CUSIP: 461203AH4 Class: NOTE 4.50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,450,000 | $2,270 | — | — |
| Q3 2020 | 2,450,000 | $2,163 | — | — |
| Q2 2020 | 2,450,000 | $2,093 | — | — |
| Q1 2020 | 2,450,000 | $2,205 | — | — |
| Q4 2019 | 1,500,000 | $1,367 | — | — |
| Q3 2019 | 1,000,000 | $826 | — | — |
| Q2 2019 | 500,000 | $371 | — | — |
| Q4 2018 | 500,000 | $332 | — | — |
| Q3 2018 | 2,500,000 | $2,820 | — | — |
| Q2 2018 | 2,500,000 | $3,316 | — | — |