CUSIP: 46267XAE8 Class: NOTE 4.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 21,480,000 | $13,312 | — | — |
| Q3 2022 | 21,480,000 | $14,489 | — | — |
| Q2 2022 | 18,480,000 | $12,370 | — | — |
| Q3 2020 | 21,480,000 | $14,489 | — | — |