CUSIP: 461203AH4 Class: NOTE 4.50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 814,000 | $745 | — | — |
| Q4 2019 | 6,064,000 | $5,738 | — | — |
| Q3 2019 | 6,064,000 | $5,135 | — | — |
| Q2 2019 | 6,064,000 | $4,533 | — | — |
| Q1 2019 | 6,064,000 | $5,369 | — | — |
| Q4 2018 | 6,064,000 | $3,978 | — | — |
| Q3 2018 | 9,564,000 | $10,811 | — | — |
| Q2 2018 | 9,564,000 | $12,826 | — | — |