CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 22,244,000 | $22,208 | — | — |
| Q4 2021 | 40,244,000 | $41,259 | — | — |
| Q3 2021 | 27,975,000 | $28,840 | — | — |
| Q2 2021 | 2,475,000 | $2,613 | — | — |
| Q1 2021 | 2,500,000 | $2,796 | — | — |