CUSIP: 46267XAD0 Class: NOTE 2.000% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 49,000 | $45 | — | — |
| Q1 2021 | 49,000 | $45 | — | — |
| Q4 2020 | 4,619,000 | $3,923 | — | — |
| Q3 2020 | 7,499,000 | $7,147 | — | — |
| Q2 2020 | 7,999,000 | $8,026 | — | — |