CUSIP: 461203AF8 Class: NOTE 5.000% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 15,000,000 | $14,794 | — | — |
| Q1 2020 | 17,575,000 | $17,165 | — | — |
| Q4 2019 | 17,575,000 | $17,527 | — | — |
| Q3 2019 | 17,575,000 | $16,590 | — | — |
| Q2 2019 | 17,575,000 | $14,463 | — | — |
| Q1 2019 | 17,575,000 | $16,267 | — | — |
| Q4 2018 | 17,575,000 | $13,096 | — | — |
| Q3 2018 | 17,575,000 | $19,295 | — | — |
| Q2 2018 | 15,075,000 | $19,758 | — | — |
| Q1 2018 | 15,075,000 | $19,046 | — | — |
| Q4 2017 | 5,575,000 | $7,014 | — | — |