CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,562,999 | $1,747 | — | — |
| Q4 2020 | 4,717,000 | $5,317 | — | — |
| Q3 2020 | 9,325,000 | $10,166 | — | — |
| Q2 2020 | 8,325,000 | $8,132 | — | — |
| Q1 2020 | 4,504,000 | $3,783 | — | — |
| Q4 2019 | 8,626,000 | $8,331 | — | — |
| Q3 2019 | 3,935,000 | $3,299 | — | — |
| Q2 2019 | 3,875,000 | $3,778 | — | — |
| Q1 2019 | 11,000,000 | $11,150 | — | — |