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 | 4,368,998 | $3,555 | — | — |
| Q3 2022 | 4,369,000 | $3,819 | — | — |
| Q2 2022 | 4,369,000 | $3,517 | — | — |
| Q1 2022 | 4,369,000 | $3,428 | — | — |
| Q4 2021 | 4,369,000 | $3,207 | — | — |