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 | 4,845,000 | $5,443 | — | — |
| Q4 2020 | 4,845,000 | $5,483 | — | — |
| Q3 2020 | 4,845,000 | $5,294 | — | — |
| Q2 2020 | 5,020,000 | $4,904 | — | — |