CUSIP: 46267XAB4 Class: NOTE 3.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 207,000 | $204 | — | — |
| Q2 2021 | 22,737,000 | $22,715 | — | — |
| Q1 2021 | 207,000 | $208 | — | — |
| Q4 2020 | 207,000 | $210 | — | — |
| Q3 2020 | 1,207,000 | $1,278 | — | — |
| Q2 2020 | 9,207,000 | $10,097 | — | — |
| Q1 2020 | 14,279,000 | $14,476 | — | — |
| Q4 2019 | 19,207,000 | $21,072 | — | — |