CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 960,000 | $1,011 | — | — |
| Q4 2023 | 155,000 | $165 | — | — |
| Q3 2023 | 155,000 | $153 | — | — |
| Q2 2023 | 449,000 | $423 | — | — |
| Q1 2023 | 299,000 | $270 | — | — |
| Q4 2022 | 112,000 | $104 | — | — |
| Q3 2022 | 977,000 | $946 | — | — |
| Q2 2022 | 1,069,000 | $994 | — | — |
| Q1 2022 | 1,155,000 | $1,153 | — | — |
| Q4 2021 | 855,000 | $878 | — | — |
| Q3 2021 | 795,000 | $822 | — | — |
| Q2 2021 | 1,792,000 | $1,872 | — | — |
| Q4 2020 | 9,615,000 | $10,790 | — | — |
| Q3 2020 | 9,786,000 | $10,620 | — | — |
| Q2 2020 | 9,615,000 | $9,345 | — | — |
| Q1 2020 | 9,749,000 | $8,141 | — | — |
| Q4 2019 | 9,615,000 | $9,262 | — | — |
| Q3 2019 | 18,000 | $15 | — | — |
| Q2 2019 | 288,000 | $280 | — | — |
| Q1 2019 | 234,000 | $236 | — | — |
| Q4 2018 | 941,000 | $670 | — | — |
| Q3 2018 | 883,000 | $743 | — | — |
| Q1 2018 | 13,000 | $12 | — | — |