CUSIP: 46267XAD0 Class: NOTE 2.000% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 581,000 | $0 | — | — |
| Q3 2022 | 945,000 | $834 | — | — |
| Q2 2022 | 945,000 | $761 | — | — |
| Q1 2022 | 939,000 | $737 | — | — |
| Q4 2021 | 939,000 | $690 | — | — |
| Q3 2021 | 5,000 | $4 | — | — |
| Q2 2021 | 1,092,000 | $1,005 | — | — |
| Q1 2021 | 1,326,000 | $1,266 | — | — |
| Q3 2020 | 6,563,000 | $6,458 | — | — |
| Q2 2020 | 620,000 | $617 | — | — |