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 | 2,500,000 | $1,869 | — | — |
| Q3 2022 | 2,500,000 | $1,963 | — | — |
| Q2 2022 | 2,500,000 | $1,981 | — | — |
| Q1 2022 | 2,500,000 | $2,061 | — | — |
| Q4 2021 | 2,500,000 | $2,371 | — | — |
| Q3 2021 | 2,500,000 | $3,059 | — | — |