CUSIP: 461203AH4 Class: NOTE 4.50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 250,000 | $236 | — | — |
| Q3 2019 | 250,000 | $203 | — | — |
| Q2 2019 | 250,000 | $187 | — | — |
| Q1 2019 | 250,000 | $231 | — | — |
| Q4 2018 | 250,000 | $174 | — | — |
| Q3 2018 | 250,000 | $321 | — | — |
| Q2 2018 | 250,000 | $340 | — | — |