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 | 40,013,000 | $39,780 | — | — |
| Q1 2024 | 40,013,000 | $39,678 | — | — |
| Q4 2023 | 59,013,000 | $57,534 | — | — |
| Q3 2023 | 59,013,000 | $56,964 | — | — |
| Q2 2023 | 57,382,000 | $54,070 | — | — |
| Q1 2023 | 52,632,000 | $47,759 | — | — |
| Q4 2022 | 54,104,000 | $33,890 | — | — |
| Q3 2022 | 46,964,000 | $31,291 | — | — |
| Q2 2022 | 45,500,000 | $29,768 | — | — |
| Q1 2022 | 45,500,000 | $31,429 | — | — |
| Q4 2021 | 45,500,000 | $32,660 | — | — |
| Q3 2021 | 44,500,000 | $38,323 | — | — |
| Q2 2021 | 44,500,000 | $44,848 | — | — |
| Q1 2021 | 42,000,000 | $43,427 | — | — |
| Q4 2020 | 47,500,000 | $47,348 | — | — |