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 | 3,496,000 | $3,449 | — | — |
| Q2 2021 | 82,062,000 | $82,557 | — | — |
| Q1 2021 | 19,131,000 | $19,243 | — | — |
| Q4 2020 | 32,516,000 | $32,868 | — | — |
| Q3 2020 | 82,062,000 | $87,381 | — | — |
| Q2 2020 | 85,516,000 | $93,579 | — | — |
| Q1 2020 | 85,516,000 | $86,461 | — | — |
| Q4 2019 | 77,250,000 | $85,694 | — | — |