CUSIP: 46267XAE8 Class: NOTE 4.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,500,000 | $6,405 | — | — |
| Q2 2021 | 2,500,000 | $2,515 | — | — |
| Q1 2021 | 5,000,000 | $5,184 | — | — |
| Q4 2020 | 8,000,000 | $7,922 | — | — |