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 | 20,650,000 | $35,509 | — | — |
| Q1 2024 | 24,610,000 | $26,333 | — | — |
| Q4 2023 | 30,110,000 | $32,257 | — | — |
| Q3 2023 | 32,110,000 | $31,917 | — | — |
| Q2 2023 | 32,110,000 | $30,537 | — | — |
| Q1 2023 | 33,700,000 | $30,768 | — | — |
| Q4 2022 | 33,700,000 | $31,762 | — | — |
| Q3 2022 | 30,235,000 | $29,574 | — | — |