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 | 15,000,000 | $4,500 | — | — |
| Q3 2022 | 15,000,000 | $6,988 | — | — |
| Q2 2022 | 15,000,000 | $7,768 | — | — |
| Q1 2022 | 15,000,000 | $8,836 | — | — |