CUSIP: 46185LAB9 Class: NOTE 2.000% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 31,000 | $0 | — | — |
| Q4 2021 | 797,000 | $757 | — | — |
| Q3 2021 | 1,768,000 | $2,169 | — | — |
| Q2 2021 | 5,962,000 | $8,198 | — | — |
| Q1 2021 | 2,262,000 | $3,406 | — | — |
| Q4 2020 | 1,498,000 | $2,508 | — | — |
| Q3 2020 | 1,086,000 | $1,805 | — | — |