CUSIP: 46267XAE8 Class: NOTE 4.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,100,000 | $1 | — | — |
| Q2 2022 | 2,100,000 | $1 | — | — |
| Q1 2022 | 3,480,000 | $2,410 | — | — |
| Q4 2021 | 10,070,000 | $6,939 | — | — |
| Q3 2021 | 15,070,000 | $12,847 | — | — |
| Q2 2021 | 2,000,000 | $2,008 | — | — |
| Q1 2021 | 5,000,000 | $5,165 | — | — |
| Q4 2020 | 9,000,000 | $8,958 | — | — |