CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 131,000 | $123 | — | — |
| Q1 2023 | 11,000 | $10 | — | — |
| Q4 2022 | 11,000 | $10 | — | — |
| Q3 2022 | 11,000 | $11 | — | — |
| Q4 2021 | 1,454,000 | $1,493 | — | — |
| Q3 2021 | 854,000 | $883 | — | — |
| Q2 2021 | 150,000 | $157 | — | — |
| Q1 2021 | 150,000 | $167 | — | — |
| Q4 2020 | 1,357,000 | $1,523 | — | — |
| Q3 2020 | 6,041,000 | $6,555 | — | — |
| Q2 2020 | 5,313,000 | $5,164 | — | — |
| Q1 2020 | 2,715,000 | $2,267 | — | — |
| Q4 2019 | 386,000 | $371 | — | — |
| Q4 2018 | 3,200,000 | $2,279 | — | — |
| Q3 2018 | 4,400,000 | $3,703 | — | — |
| Q2 2018 | 12,500,000 | $11,475 | — | — |
| Q1 2018 | 7,000,000 | $6,154 | — | — |