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 | 40,000 | $42 | — | — |
| Q3 2023 | 5,678,000 | $5,564 | — | — |
| Q2 2023 | 4,428,000 | $4,129 | — | — |
| Q1 2023 | 2,818,000 | $2,545 | — | — |
| Q4 2022 | 2,798,000 | $2,600 | — | — |
| Q3 2022 | 2,113,000 | $2,016 | — | — |
| Q2 2022 | 4,741,000 | $4,370 | — | — |
| Q1 2022 | 5,041,000 | $5,008 | — | — |
| Q4 2021 | 5,941,000 | $6,061 | — | — |
| Q3 2021 | 7,526,000 | $7,747 | — | — |
| Q2 2021 | 3,504,000 | $3,670 | — | — |
| Q1 2021 | 6,500,000 | $7,303 | — | — |
| Q4 2020 | 1,913,000 | $2,139 | — | — |
| Q3 2020 | 2,030,000 | $2,196 | — | — |
| Q2 2020 | 8,171,000 | $8,004 | — | — |
| Q1 2020 | 8,683,000 | $7,249 | — | — |
| Q4 2019 | 7,154,000 | $6,898 | — | — |
| Q3 2019 | 9,200,000 | $7,709 | — | — |
| Q2 2019 | 4,063,000 | $3,954 | — | — |
| Q1 2019 | 4,863,000 | $4,905 | — | — |
| Q4 2018 | 7,729,000 | $5,449 | — | — |
| Q3 2018 | 8,764,000 | $7,377 | — | — |
| Q2 2018 | 7,087,000 | $6,506 | — | — |
| Q1 2018 | 9,471,000 | $8,524 | — | — |