CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,297,000 | $3,933 | — | — |
| Q3 2023 | 431,000 | $429 | — | — |
| Q2 2023 | 3,603,000 | $3,421 | — | — |
| Q1 2023 | 3,342,000 | $3,008 | — | — |
| Q4 2022 | 3,122,000 | $3 | — | — |
| Q3 2022 | 2,226,000 | $2,092 | — | — |
| Q2 2022 | 587,000 | $541 | — | — |
| Q1 2022 | 4,862,000 | $4,863 | — | — |
| Q4 2021 | 2,105,000 | $2,166 | — | — |
| Q3 2021 | 1,021,000 | $1,057 | — | — |
| Q1 2021 | 522,000 | $583 | — | — |
| Q4 2020 | 1,790,000 | $2,039 | — | — |
| Q4 2019 | 450,000 | $436 | — | — |