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 | 45,788,000 | $45,440 | — | — |
| Q1 2024 | 45,788,000 | $45,413 | — | — |
| Q4 2023 | 40,888,000 | $39,903 | — | — |
| Q3 2023 | 40,813,000 | $39,152 | — | — |
| Q2 2023 | 37,713,000 | $35,478 | — | — |
| Q1 2023 | 66,363,000 | $60,199 | — | — |
| Q4 2022 | 31,643,000 | $19,754 | — | — |
| Q3 2022 | 45,643,000 | $30,675 | — | — |
| Q2 2022 | 45,643,000 | $30,423 | — | — |
| Q1 2022 | 45,443,000 | $31,633 | — | — |
| Q4 2021 | 74,343,000 | $52,835 | — | — |
| Q3 2021 | 79,445,000 | $67,496 | — | — |
| Q2 2021 | 90,500,000 | $91,291 | — | — |
| Q1 2021 | 98,100,000 | $101,877 | — | — |
| Q4 2020 | 72,000,000 | $71,802 | — | — |