CUSIP: 461203AH4 Class: NOTE 4.50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 53,927,000 | $51,096 | — | — |
| Q3 2020 | 45,863,000 | $40,417 | — | — |
| Q2 2020 | 38,700,000 | $33,860 | — | — |
| Q1 2020 | 33,200,000 | $28,220 | — | — |
| Q4 2019 | 36,400,000 | $33,928 | — | — |
| Q3 2019 | 36,400,000 | $30,051 | — | — |
| Q2 2019 | 47,503,000 | $35,278 | — | — |
| Q1 2019 | 50,138,000 | $43,775 | — | — |
| Q4 2018 | 42,836,000 | $28,672 | — | — |
| Q3 2018 | 28,000,000 | $31,240 | — | — |
| Q2 2018 | 29,000,000 | $38,466 | — | — |