CUSIP: 462222AD2 Class: NOTE 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 127,800,000 | $121,005 | — | — |
| Q1 2023 | 127,800,000 | $116,871 | — | — |
| Q4 2022 | 127,800,000 | $118,342 | — | — |
| Q3 2022 | 127,800,000 | $128,518 | — | — |
| Q2 2022 | 127,800,000 | $116,991 | — | — |