CUSIP: 461203AH4 Class: NOTE 4.50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,000,000 | $2,628 | — | — |
| Q2 2020 | 3,000,000 | $2,515 | — | — |
| Q1 2020 | 3,000,000 | $2,610 | — | — |
| Q4 2019 | 3,000,000 | $2,798 | — | — |
| Q3 2019 | 3,000,000 | $2,456 | — | — |
| Q2 2019 | 3,000,000 | $2,230 | — | — |
| Q1 2019 | 3,000,000 | $2,750 | — | — |
| Q4 2018 | 3,000,000 | $2,095 | — | — |
| Q3 2018 | 3,000,000 | $3,417 | — | — |
| Q2 2018 | 3,000,000 | $4,012 | — | — |