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 | 4,000,000 | $1,186 | — | — |
| Q3 2022 | 4,000,000 | $1,875 | — | — |
| Q2 2022 | 4,000,000 | $1,984 | — | — |
| Q1 2022 | 4,000,000 | $2,235 | — | — |