CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,454,000 | $2,629 | — | — |
| Q2 2020 | 7,500,000 | $7,294 | — | — |
| Q1 2020 | 373,000 | $316 | — | — |
| Q3 2019 | 3,920,000 | $3,279 | — | — |
| Q2 2019 | 5,000,000 | $4,853 | — | — |
| Q1 2019 | 1,463,000 | $1,472 | — | — |
| Q4 2018 | 2,000,000 | $1,412 | — | — |
| Q1 2018 | 3,565,000 | $3,170 | — | — |