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 | 1,600,000 | $1,660 | — | — |
| Q3 2020 | 3,100,000 | $3,317 | — | — |
| Q2 2020 | 5,100,000 | $5,609 | — | — |
| Q1 2020 | 8,700,000 | $8,757 | — | — |
| Q4 2019 | 8,200,000 | $9,059 | — | — |