CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,750,000 | $3,529 | — | — |
| Q1 2023 | 3,750,000 | $3,386 | — | — |
| Q4 2022 | 3,750,000 | $3,497 | — | — |
| Q3 2022 | 3,750,000 | $3,630 | — | — |