CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 187,000 | $176 | — | — |
| Q3 2022 | 187,000 | $183 | — | — |
| Q2 2022 | 95,000 | $89 | — | — |
| Q1 2022 | 95,000 | $95 | — | — |
| Q4 2021 | 95,000 | $98 | — | — |
| Q3 2021 | 95,000 | $99 | — | — |
| Q2 2021 | 95,000 | $100 | — | — |
| Q1 2021 | 95,000 | $106 | — | — |
| Q4 2020 | 95,000 | $107 | — | — |
| Q3 2020 | 95,000 | $104 | — | — |
| Q2 2020 | 95,000 | $93 | — | — |
| Q1 2020 | 95,000 | $80 | — | — |
| Q4 2019 | 95,000 | $92 | — | — |
| Q3 2019 | 536,000 | $449 | — | — |
| Q2 2019 | 536,000 | $523 | — | — |
| Q1 2019 | 441,000 | $447 | — | — |
| Q4 2018 | 625,000 | $447 | — | — |
| Q3 2018 | 625,000 | $528 | — | — |
| Q2 2018 | 625,000 | $576 | — | — |
| Q1 2018 | 500,000 | $442 | — | — |