CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,700,000 | $12,295 | — | — |
| Q2 2022 | 12,700,000 | $11,804 | — | — |
| Q1 2022 | 12,700,000 | $12,675 | — | — |
| Q4 2021 | 11,300,000 | $11,604 | — | — |
| Q3 2021 | 11,300,000 | $11,690 | — | — |
| Q2 2021 | 11,300,000 | $11,802 | — | — |
| Q1 2021 | 26,100,000 | $29,051 | — | — |
| Q4 2020 | 26,000,000 | $29,178 | — | — |
| Q3 2020 | 26,500,000 | $28,758 | — | — |
| Q2 2020 | 22,500,000 | $21,867 | — | — |
| Q1 2020 | 23,800,000 | $19,874 | — | — |
| Q4 2019 | 26,800,000 | $25,818 | — | — |
| Q3 2019 | 22,300,000 | $18,588 | — | — |
| Q2 2019 | 22,300,000 | $21,656 | — | — |
| Q1 2019 | 25,500,000 | $25,751 | — | — |
| Q4 2018 | 23,600,000 | $16,809 | — | — |
| Q3 2018 | 21,200,000 | $17,846 | — | — |
| Q2 2018 | 18,300,000 | $16,800 | — | — |
| Q1 2018 | 17,200,000 | $15,122 | — | — |