CUSIP: 461203AH4 Class: NOTE 4.50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,973,000 | $2,842 | — | — |
| Q3 2020 | 2,973,000 | $2,604 | — | — |
| Q2 2020 | 2,973,000 | $2,493 | — | — |
| Q1 2020 | 20,473,000 | $17,812 | — | — |
| Q4 2019 | 12,473,000 | $11,635 | — | — |
| Q3 2019 | 11,953,000 | $10,043 | — | — |