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 | 200,000 | $342 | — | — |
| Q2 2022 | 3,000 | $3 | — | — |
| Q1 2022 | 428,000 | $427 | — | — |
| Q4 2021 | 10,000 | $10 | — | — |
| Q3 2021 | 5,538,000 | $5,729 | — | — |
| Q2 2021 | 9,517,000 | $9,940 | — | — |
| Q1 2021 | 10,685,000 | $11,893 | — | — |
| Q2 2020 | 4,704,000 | $4,572 | — | — |
| Q1 2020 | 545,000 | $455 | — | — |
| Q3 2019 | 6,900,000 | $5,751 | — | — |
| Q1 2019 | 11,000 | $11 | — | — |
| Q4 2018 | 19,000 | $13 | — | — |
| Q3 2018 | 10,966,000 | $9,231 | — | — |
| Q2 2018 | 6,862,000 | $6,300 | — | — |
| Q1 2018 | 6,459,000 | $5,679 | — | — |