CUSIP: 464337AJ3 Class: NOTE 1.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 83,741,000 | $95,429 | — | — |
| Q2 2019 | 73,641,000 | $58,038 | — | — |
| Q1 2019 | 47,136,000 | $63,715 | — | — |
| Q4 2018 | 19,496,000 | $20,850 | — | — |