CUSIP: 461203AL5 Class: NOTE 5.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,000,000 | $4,580 | — | — |
| Q1 2022 | 5,000,000 | $4,738 | — | — |
| Q4 2021 | 5,000,000 | $4,738 | — | — |
| Q3 2021 | 6,000,000 | $5,596 | — | — |