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 | 29,688,000 | $29,130 | — | — |
| Q2 2021 | 29,688,000 | $29,922 | — | — |
| Q1 2021 | 30,735,000 | $31,010 | — | — |
| Q4 2020 | 53,005,000 | $53,246 | — | — |
| Q3 2020 | 61,505,000 | $65,448 | — | — |
| Q2 2020 | 61,505,000 | $67,980 | — | — |
| Q1 2020 | 61,505,000 | $62,735 | — | — |
| Q4 2019 | 56,255,000 | $62,443 | — | — |