CUSIP: 46267XAB4 Class: NOTE 3.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,729,000 | $1,841 | — | — |
| Q2 2020 | 5,080,000 | $5,571 | — | — |
| Q1 2020 | 5,664,000 | $5,794 | — | — |
| Q4 2019 | 4,550,000 | $5,045 | — | — |