CUSIP: 453204AA7 Class: NOTE 2.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,000,000 | $14,036 | — | — |
| Q4 2021 | 7,000,000 | $18,460 | — | — |
| Q3 2021 | 14,000,000 | $25,377 | — | — |
| Q2 2021 | 14,000,000 | $23,426 | — | — |
| Q1 2021 | 14,000,000 | $25,183 | — | — |