CUSIP: 46267XAD0 Class: NOTE 2.000% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,375,000 | $996 | — | — |
| Q3 2021 | 806,000 | $708 | — | — |
| Q2 2021 | 1,500,000 | $1,398 | — | — |
| Q1 2021 | 6,000,000 | $5,538 | — | — |
| Q4 2020 | 10,233,000 | $9,017 | — | — |
| Q3 2020 | 13,871,000 | $13,160 | — | — |
| Q2 2020 | 13,762,000 | $13,646 | — | — |