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 | 29,203,000 | $20,296 | — | — |
| Q3 2022 | 29,203,000 | $25,803 | — | — |
| Q2 2022 | 29,203,000 | $26,316 | — | — |
| Q1 2022 | 29,203,000 | $27,669 | — | — |
| Q4 2021 | 29,203,000 | $27,318 | — | — |
| Q3 2021 | 29,203,000 | $26,551 | — | — |
| Q2 2021 | 26,203,000 | $25,939 | — | — |
| Q1 2021 | 23,300,000 | $22,920 | — | — |
| Q4 2020 | 15,975,000 | $15,579 | — | — |