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 | 23,500,000 | $21,930 | — | — |
| Q2 2019 | 28,500,000 | $22,811 | — | — |
| Q1 2019 | 29,500,000 | $26,915 | — | — |
| Q4 2018 | 30,000,000 | $21,735 | — | — |
| Q3 2018 | 30,000,000 | $32,642 | — | — |
| Q2 2018 | 29,000,000 | $37,365 | — | — |
| Q1 2018 | 31,000,000 | $39,019 | — | — |
| Q4 2017 | 30,000,000 | $37,144 | — | — |
| Q3 2017 | 26,000,000 | $31,124 | — | — |
| Q2 2017 | 31,500,000 | $33,929 | — | — |
| Q1 2017 | 37,500,000 | $37,964 | — | — |