CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 13,018,000 | $12,165 | — | — |
| Q1 2022 | 18,234,000 | $18,176 | — | — |
| Q4 2021 | 18,455,000 | $18,905 | — | — |
| Q3 2021 | 18,505,000 | $19,182 | — | — |
| Q2 2021 | 18,424,000 | $19,370 | — | — |
| Q1 2021 | 22,407,000 | $25,058 | — | — |
| Q4 2020 | 22,362,000 | $25,324 | — | — |
| Q3 2020 | 25,839,000 | $28,206 | — | — |
| Q2 2020 | 32,601,000 | $31,832 | — | — |
| Q1 2020 | 35,003,000 | $29,725 | — | — |
| Q4 2019 | 36,221,000 | $35,120 | — | — |
| Q3 2019 | 31,693,000 | $26,520 | — | — |
| Q2 2019 | 21,999,000 | $21,225 | — | — |
| Q1 2019 | 27,111,000 | $27,295 | — | — |
| Q4 2018 | 32,153,000 | $22,649 | — | — |
| Q3 2018 | 31,749,000 | $26,863 | — | — |
| Q2 2018 | 32,275,000 | $29,825 | — | — |
| Q1 2018 | 31,227,000 | $27,787 | — | — |