CUSIP: 461203AL5 Class: NOTE 5.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,009,000 | $7,545 | — | — |
| Q4 2022 | 11,500,000 | $8,429 | — | — |
| Q3 2022 | 11,500,000 | $9,381 | — | — |
| Q2 2022 | 11,500,000 | $9,545 | — | — |
| Q1 2022 | 11,500,000 | $9,660 | — | — |
| Q4 2021 | 11,500,000 | $10,249 | — | — |
| Q3 2021 | 11,500,000 | $10,537 | — | — |
| Q2 2021 | 11,500,000 | $11,680 | — | — |
| Q1 2021 | 11,500,000 | $11,299 | — | — |
| Q4 2020 | 11,500,000 | $11,112 | — | — |
| Q3 2020 | 11,500,000 | $10,221 | — | — |
| Q2 2020 | 11,500,000 | $9,890 | — | — |