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 | 1,138,000 | $925 | — | — |
| Q3 2022 | 558,000 | $483 | — | — |
| Q4 2021 | 959,000 | $694 | — | — |
| Q2 2021 | 447,000 | $416 | — | — |
| Q1 2021 | 310,000 | $286 | — | — |
| Q3 2020 | 250,000 | $237 | — | — |