CUSIP: 46267XAD0 Class: NOTE 2.000% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 75,000 | $75 | — | — |
| Q4 2022 | 75,000 | $61 | — | — |
| Q2 2022 | 3,450,000 | $3 | — | — |
| Q1 2022 | 5,560,000 | $4,365 | — | — |
| Q4 2021 | 25,740,000 | $18,636 | — | — |
| Q3 2021 | 20,400,000 | $17,968 | — | — |
| Q2 2021 | 19,470,000 | $18,140 | — | — |
| Q1 2021 | 16,500,000 | $15,377 | — | — |
| Q4 2020 | 19,890,000 | $17,526 | — | — |
| Q3 2020 | 10,170,000 | $9,649 | — | — |
| Q2 2020 | 12,500,000 | $12,433 | — | — |