CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 8,193,000 | $8,517 | — | — |
| Q2 2021 | 8,198,000 | $8,603 | — | — |
| Q1 2021 | 44,150,000 | $49,364 | — | — |
| Q4 2020 | 40,625,000 | $45,793 | — | — |
| Q3 2020 | 51,465,000 | $56,108 | — | — |
| Q2 2020 | 30,305,000 | $29,604 | — | — |
| Q1 2020 | 21,251,000 | $17,806 | — | — |
| Q4 2019 | 32,884,000 | $31,760 | — | — |
| Q2 2019 | 4,665,000 | $4,548 | — | — |
| Q1 2019 | 15,199,000 | $15,406 | — | — |
| Q4 2018 | 5,293,000 | $3,790 | — | — |
| Q3 2018 | 11,324,000 | $9,575 | — | — |
| Q2 2018 | 15,034,000 | $13,858 | — | — |
| Q1 2018 | 9,754,500 | $8,625 | — | — |