CUSIP: 46267XAB4 Class: NOTE 3.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,085,000 | $2,094 | — | — |
| Q3 2020 | 3,135,000 | $3,327 | — | — |
| Q2 2020 | 5,635,000 | $6,188 | — | — |
| Q1 2020 | 635,000 | $646 | — | — |
| Q4 2019 | 165,000 | $181 | — | — |