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 | 23,993,000 | $23,601 | — | — |
| Q2 2021 | 23,993,000 | $24,156 | — | — |
| Q1 2021 | 23,993,000 | $24,144 | — | — |
| Q4 2020 | 35,993,000 | $36,488 | — | — |
| Q3 2020 | 34,993,000 | $37,287 | — | — |
| Q2 2020 | 30,993,000 | $33,962 | — | — |
| Q1 2020 | 14,250,000 | $14,445 | — | — |
| Q4 2019 | 10,750,000 | $11,926 | — | — |