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 | 50,615,000 | $49,857 | — | — |
| Q2 2021 | 28,365,000 | $28,596 | — | — |
| Q1 2021 | 85,965,000 | $86,720 | — | — |
| Q4 2020 | 81,265,000 | $82,157 | — | — |
| Q3 2020 | 81,700,000 | $86,941 | — | — |
| Q2 2020 | 52,700,000 | $57,965 | — | — |
| Q1 2020 | 54,200,000 | $55,036 | — | — |
| Q4 2019 | 88,000,000 | $97,443 | — | — |