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 | 4,500,000 | $3,660 | — | — |
| Q3 2022 | 4,500,000 | $3,933 | — | — |
| Q2 2022 | 4,500,000 | $3,636 | — | — |
| Q1 2022 | 4,500,000 | $3,532 | — | — |
| Q4 2021 | 6,500,000 | $4,772 | — | — |