CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 330,000 | $347 | — | — |
| Q1 2021 | 260,000 | $292 | — | — |
| Q4 2020 | 4,377,000 | $4,951 | — | — |
| Q3 2020 | 7,410,000 | $8,103 | — | — |
| Q2 2020 | 10,660,000 | $10,413 | — | — |
| Q1 2020 | 10,910,000 | $9,226 | — | — |
| Q4 2019 | 21,640,000 | $20,950 | — | — |
| Q3 2019 | 22,020,000 | $18,401 | — | — |
| Q2 2019 | 18,185,000 | $17,730 | — | — |
| Q1 2019 | 13,738,000 | $13,865 | — | — |
| Q4 2018 | 16,601,000 | $11,917 | — | — |
| Q3 2018 | 15,101,000 | $12,810 | — | — |
| Q2 2018 | 14,186,000 | $13,020 | — | — |
| Q1 2018 | 11,236,000 | $9,993 | — | — |