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 | 22,850,000 | $21,370 | — | — |
| Q1 2021 | 20,850,000 | $19,246 | — | — |
| Q4 2020 | 6,850,000 | $6,056 | — | — |
| Q3 2020 | 7,300,000 | $6,987 | — | — |
| Q2 2020 | 8,500,000 | $8,444 | — | — |