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 | 1,450,000 | $1,559 | — | — |
| Q2 2018 | 1,950,000 | $2,553 | — | — |
| Q1 2018 | 1,950,000 | $2,467 | — | — |
| Q4 2017 | 3,950,000 | $4,875 | — | — |
| Q3 2017 | 2,450,000 | $2,921 | — | — |
| Q2 2017 | 2,450,000 | $2,646 | — | — |
| Q1 2017 | 2,250,000 | $2,284 | — | — |