CUSIP: 46267XAD0 Class: NOTE 2.000% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 51,826,000 | $51,725 | — | — |
| Q4 2022 | 37,020,000 | $30,058 | — | — |
| Q3 2022 | 37,020,000 | $32,237 | — | — |
| Q2 2022 | 26,570,000 | $21,553 | — | — |
| Q1 2022 | 24,070,000 | $19,232 | — | — |
| Q1 2021 | 11,000,000 | $10,216 | — | — |