CUSIP: 461203AF8 Class: NOTE 5.000% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 15,739,000 | $14,652 | — | — |
| Q2 2019 | 18,239,000 | $14,856 | — | — |
| Q1 2019 | 18,239,000 | $16,681 | — | — |
| Q4 2018 | 18,239,000 | $13,298 | — | — |
| Q3 2018 | 13,789,000 | $14,969 | — | — |
| Q2 2018 | 13,789,000 | $17,776 | — | — |
| Q1 2018 | 13,789,000 | $17,334 | — | — |
| Q4 2017 | 9,289,000 | $11,482 | — | — |
| Q3 2017 | 9,200,000 | $11,028 | — | — |
| Q2 2017 | 9,200,000 | $9,912 | — | — |
| Q1 2017 | 8,200,000 | $8,300 | — | — |