CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 84,000 | $82 | — | — |
| Q2 2023 | 84,000 | $0 | — | — |
| Q1 2023 | 84,000 | $0 | — | — |
| Q4 2022 | 74,000 | $0 | — | — |
| Q3 2022 | 39,000 | $38 | — | — |
| Q2 2022 | 39,000 | $37 | — | — |
| Q1 2022 | 133,000 | $132 | — | — |
| Q4 2021 | 69,000 | $71 | — | — |
| Q2 2021 | 2,315,000 | $2,430 | — | — |
| Q1 2021 | 3,686,000 | $4,117 | — | — |
| Q3 2020 | 398,000 | $434 | — | — |
| Q2 2020 | 54,000 | $53 | — | — |
| Q4 2019 | 74,000 | $72 | — | — |
| Q3 2019 | 7,259,000 | $6,071 | — | — |
| Q2 2019 | 4,519,000 | $4,407 | — | — |
| Q1 2019 | 128,000 | $129 | — | — |
| Q4 2018 | 13,419,000 | $9,558 | — | — |
| Q3 2018 | 5,421,000 | $4,563 | — | — |
| Q2 2018 | 382,000 | $351 | — | — |