CUSIP: 461203AQ4 Class: NOTE 4.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,955,000 | $916 | — | — |
| Q3 2022 | 1,955,000 | $911 | — | — |
| Q2 2022 | 1,955,000 | $988 | — | — |
| Q1 2022 | 1,955,000 | $1,068 | — | — |