CUSIP: 462044AJ7 Class: NOTE 8.00
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,941,000 | $1,248 | — | — |
| Q4 2021 | 1,941,000 | $1,310 | — | — |
| Q3 2021 | 1,941,000 | $1,740 | — | — |
| Q2 2021 | 2,166,000 | $2,225 | — | — |