CUSIP: 461203AL5 Class: NOTE 5.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,075,000 | $623 | — | — |
| Q3 2022 | 2,075,000 | $1,689 | — | — |
| Q2 2022 | 2,075,000 | $1,701 | — | — |
| Q1 2022 | 2,075,000 | $1,811 | — | — |
| Q4 2021 | 2,075,000 | $1,867 | — | — |
| Q3 2021 | 2,075,000 | $1,951 | — | — |
| Q2 2021 | 2,075,000 | $2,059 | — | — |
| Q1 2021 | 2,075,000 | $2,064 | — | — |
| Q4 2020 | 2,075,000 | $1,997 | — | — |
| Q3 2020 | 2,075,000 | $1,907 | — | — |
| Q2 2020 | 2,575,000 | $2,230 | — | — |