CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 574,000 | $589 | — | — |
| Q3 2021 | 574,000 | $595 | — | — |
| Q2 2021 | 667,000 | $696 | — | — |
| Q1 2021 | 2,440,000 | $2,715 | — | — |
| Q4 2020 | 6,532,000 | $7,328 | — | — |
| Q3 2020 | 6,753,000 | $7,326 | — | — |
| Q2 2020 | 6,851,000 | $6,658 | — | — |
| Q1 2020 | 6,629,000 | $5,539 | — | — |
| Q4 2019 | 6,666,000 | $6,419 | — | — |
| Q3 2019 | 6,929,000 | $5,776 | — | — |
| Q2 2019 | 7,386,000 | $7,175 | — | — |
| Q1 2019 | 3,000,000 | $3,030 | — | — |
| Q4 2018 | 6,250,000 | $4,376 | — | — |
| Q3 2018 | 6,000,000 | $5,050 | — | — |
| Q2 2018 | 6,000,000 | $5,508 | — | — |
| Q1 2018 | 6,000,000 | $5,303 | — | — |