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 | 66,100,000 | $54,596 | — | — |
| Q3 2022 | 68,600,000 | $59,967 | — | — |
| Q2 2022 | 68,600,000 | $55,344 | — | — |
| Q1 2022 | 68,600,000 | $53,783 | — | — |
| Q4 2021 | 68,600,000 | $50,160 | — | — |
| Q3 2021 | 66,600,000 | $58,477 | — | — |
| Q2 2021 | 66,600,000 | $62,368 | — | — |
| Q1 2021 | 66,600,000 | $62,084 | — | — |
| Q4 2020 | 64,600,000 | $57,248 | — | — |
| Q3 2020 | 80,600,000 | $77,017 | — | — |
| Q2 2020 | 77,600,000 | $77,188 | — | — |