CUSIP: 461203AF8 Class: NOTE 5.000% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 500,000 | $542 | — | — |
| Q2 2018 | 2,860,000 | $3,688 | — | — |
| Q1 2018 | 3,200,000 | $4,022 | — | — |
| Q4 2017 | 7,300,000 | $9,020 | — | — |
| Q3 2017 | 6,100,000 | $7,318 | — | — |
| Q2 2017 | 6,500,000 | $6,939 | — | — |