CUSIP: 46267XAD0 Class: NOTE 2.000% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,500,000 | $1,494 | — | — |
| Q3 2024 | 1,500,000 | $1,464 | — | — |
| Q2 2024 | 1,500,000 | $1,245 | — | — |
| Q1 2024 | 1,500,000 | $1,245 | — | — |
| Q4 2023 | 1,500,000 | $1,203 | — | — |
| Q3 2023 | 1,500,000 | $1,205 | — | — |
| Q4 2021 | 24,119,000 | $17,571 | — | — |
| Q3 2021 | 19,866,000 | $17,391 | — | — |
| Q2 2021 | 61,766,000 | $57,931 | — | — |
| Q1 2021 | 62,781,000 | $58,347 | — | — |
| Q4 2020 | 42,231,000 | $37,379 | — | — |
| Q3 2020 | 21,705,000 | $20,740 | — | — |
| Q2 2020 | 25,598,000 | $25,522 | — | — |