CUSIP: 461203ah4 Class: NOTE 4.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,780,000 | $4,309 | — | — |
| Q2 2020 | 5,064,000 | $4,279 | — | — |
| Q1 2020 | 4,250,000 | $3,823 | — | — |
| Q4 2019 | 3,000,000 | $2,795 | — | — |
| Q3 2019 | 3,000,000 | $2,491 | — | — |
| Q2 2019 | 3,000,000 | $2,228 | — | — |