CUSIP: 461203AH4 Class: NOTE 4.50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,250,000 | $1,250 | — | — |
| Q4 2021 | 1,250,000 | $1,233 | — | — |
| Q3 2021 | 1,250,000 | $1,202 | — | — |
| Q2 2021 | 1,250,000 | $1,177 | — | — |
| Q1 2021 | 1,250,000 | $1,173 | — | — |
| Q4 2020 | 1,250,000 | $1,195 | — | — |
| Q3 2020 | 1,250,000 | $1,095 | — | — |
| Q2 2020 | 1,250,000 | $1,048 | — | — |
| Q1 2020 | 1,250,000 | $1,088 | — | — |
| Q4 2019 | 1,250,000 | $1,168 | — | — |
| Q3 2019 | 1,750,000 | $1,432 | — | — |
| Q2 2019 | 1,500,000 | $1,115 | — | — |
| Q1 2019 | 1,500,000 | $1,375 | — | — |
| Q4 2018 | 1,500,000 | $1,047 | — | — |
| Q3 2018 | 1,500,000 | $1,709 | — | — |