CUSIP: 46267XAD0 Class: NOTE 2.000% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 400,000 | $376 | — | — |
| Q1 2021 | 600,000 | $549 | — | — |
| Q4 2020 | 600,000 | $530 | — | — |
| Q3 2020 | 600,000 | $597 | — | — |
| Q2 2020 | 600,000 | $597 | — | — |