CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 151,408,000 | $258,672 | — | — |
| Q1 2024 | 116,954,000 | $124,395 | — | — |
| Q4 2023 | 116,954,000 | $123,486 | — | — |
| Q3 2023 | 108,858,000 | $107,556 | — | — |
| Q2 2023 | 103,200,000 | $98,193 | — | — |
| Q1 2023 | 103,200,000 | $94,378 | — | — |
| Q4 2022 | 102,700,000 | $95,820 | — | — |
| Q3 2022 | 75,000,000 | $73,212 | — | — |
| Q2 2022 | 75,000,000 | $70,460 | — | — |
| Q1 2022 | 75,000,000 | $74,929 | — | — |
| Q4 2021 | 50,000,000 | $51,321 | — | — |
| Q3 2021 | 50,000,000 | $51,712 | — | — |
| Q2 2021 | 50,000,000 | $52,525 | — | — |
| Q1 2021 | 61,000,000 | $67,986 | — | — |
| Q4 2020 | 61,000,000 | $69,219 | — | — |
| Q3 2020 | 61,000,000 | $65,987 | — | — |
| Q2 2020 | 61,000,000 | $59,326 | — | — |
| Q1 2020 | 61,000,000 | $50,928 | — | — |