CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,464,000 | $2,290 | — | — |
| Q1 2022 | 2,464,000 | $2,459 | — | — |
| Q4 2021 | 2,464,000 | $2,530 | — | — |
| Q3 2021 | 2,464,000 | $2,549 | — | — |
| Q2 2021 | 2,464,000 | $2,573 | — | — |
| Q1 2021 | 1,981,000 | $2,205 | — | — |
| Q4 2020 | 1,970,000 | $2,211 | — | — |
| Q3 2020 | 2,534,000 | $2,750 | — | — |
| Q2 2020 | 3,463,000 | $3,366 | — | — |
| Q1 2020 | 3,463,000 | $2,892 | — | — |
| Q4 2019 | 3,463,000 | $3,336 | — | — |
| Q3 2019 | 2,597,000 | $2,165 | — | — |
| Q2 2019 | 1,203,000 | $1,168 | — | — |
| Q1 2019 | 2,051,000 | $2,071 | — | — |
| Q4 2018 | 2,929,000 | $2,086 | — | — |