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 | 10,300,000 | $8,058 | — | — |
| Q3 2022 | 10,300,000 | $8,148 | — | — |
| Q2 2022 | 10,300,000 | $8,087 | — | — |
| Q1 2022 | 10,300,000 | $8,379 | — | — |
| Q4 2021 | 10,300,000 | $9,623 | — | — |
| Q3 2021 | 10,300,000 | $12,570 | — | — |
| Q2 2021 | 10,300,000 | $13,890 | — | — |
| Q1 2021 | 10,300,000 | $15,557 | — | — |
| Q4 2020 | 10,300,000 | $16,446 | — | — |
| Q3 2020 | 10,300,000 | $16,905 | — | — |