CUSIP: 461203AH4 Class: NOTE 4.50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 7,163,000 | $6,035 | — | — |
| Q1 2020 | 33,163,000 | $30,001 | — | — |
| Q4 2019 | 35,163,000 | $32,733 | — | — |
| Q3 2019 | 35,163,000 | $29,029 | — | — |
| Q2 2019 | 34,163,000 | $25,389 | — | — |
| Q1 2019 | 28,163,000 | $24,511 | — | — |
| Q4 2018 | 25,209,000 | $16,472 | — | — |
| Q3 2018 | 15,500,000 | $17,291 | — | — |
| Q2 2018 | 15,500,000 | $20,625 | — | — |