CUSIP: 461203AL5 Class: NOTE 5.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 18,097,000 | $17,649 | — | — |
| Q1 2021 | 21,000,000 | $20,654 | — | — |
| Q4 2020 | 25,000,000 | $23,838 | — | — |
| Q3 2020 | 25,000,000 | $21,840 | — | — |
| Q2 2020 | 25,000,000 | $21,283 | — | — |