CUSIP: 461203AH4 Class: NOTE 4.50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,550,000 | $2,299 | — | — |
| Q2 2020 | 2,550,000 | $2,155 | — | — |
| Q1 2020 | 2,550,000 | $2,294 | — | — |
| Q4 2019 | 2,550,000 | $2,376 | — | — |
| Q3 2019 | 2,550,000 | $2,117 | — | — |
| Q2 2019 | 2,550,000 | $1,894 | — | — |
| Q1 2019 | 2,550,000 | $2,185 | — | — |
| Q4 2018 | 2,550,000 | $1,707 | — | — |
| Q3 2018 | 2,550,000 | $2,877 | — | — |
| Q2 2018 | 2,550,000 | $3,382 | — | — |