CUSIP: 46267XAE8 Class: NOTE 4.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,734,000 | $2,712 | — | — |
| Q4 2023 | 564,000 | $547 | — | — |
| Q3 2023 | 1,664,000 | $1,550 | — | — |
| Q2 2023 | 646,000 | $606 | — | — |
| Q1 2023 | 1,800,000 | $1,623 | — | — |
| Q4 2021 | 343,000 | $236 | — | — |
| Q2 2021 | 330,000 | $331 | — | — |