CUSIP: 461203af8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 500,000 | $469 | — | — |
| Q1 2020 | 500,000 | $475 | — | — |
| Q4 2019 | 500,000 | $487 | — | — |
| Q3 2019 | 500,000 | $467 | — | — |
| Q2 2019 | 500,000 | $406 | — | — |