CUSIP: 461203AH4 Class: NOTE 4.50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,000,000 | $956 | — | — |
| Q4 2021 | 1,000,000 | $897 | — | — |
| Q3 2021 | 1,000,000 | $898 | — | — |
| Q2 2021 | 1,000,000 | $929 | — | — |
| Q1 2021 | 1,000,000 | $963 | — | — |
| Q4 2020 | 1,000,000 | $961 | — | — |
| Q3 2020 | 1,000,000 | $902 | — | — |
| Q2 2020 | 1,000,000 | $843 | — | — |
| Q1 2020 | 1,000,000 | $930 | — | — |
| Q4 2019 | 1,000,000 | $926 | — | — |
| Q3 2019 | 1,000,000 | $825 | — | — |
| Q2 2019 | 1,000,000 | $746 | — | — |
| Q1 2019 | 1,000,000 | $871 | — | — |