CUSIP: 461203AH4 Class: NOTE 4.50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 850,000 | $641 | — | — |
| Q1 2019 | 5,550,000 | $4,804 | — | — |
| Q4 2018 | 5,550,000 | $3,818 | — | — |
| Q3 2018 | 10,000,000 | $11,142 | — | — |
| Q2 2018 | 10,000,000 | $13,307 | — | — |