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 | 15,950,000 | $12,361 | — | — |
| Q3 2022 | 30,950,000 | $27,313 | — | — |
| Q2 2022 | 42,450,000 | $34,172 | — | — |
| Q1 2022 | 42,450,000 | $33,111 | — | — |
| Q4 2021 | 30,450,000 | $22,229 | — | — |