CUSIP: 461203AH4 Class: NOTE 4.50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 15,000,000 | $14,601 | — | — |
| Q3 2020 | 15,000,000 | $13,854 | — | — |
| Q2 2020 | 15,000,000 | $12,887 | — | — |
| Q1 2020 | 15,000,000 | $13,776 | — | — |
| Q4 2019 | 15,000,000 | $14,045 | — | — |
| Q3 2019 | 15,000,000 | $12,699 | — | — |
| Q2 2019 | 15,000,000 | $11,196 | — | — |
| Q1 2019 | 15,000,000 | $13,317 | — | — |
| Q4 2018 | 15,000,000 | $10,031 | — | — |
| Q3 2018 | 15,000,000 | $16,982 | — | — |
| Q2 2018 | 15,000,000 | $20,045 | — | — |