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 | 7,662 | $2 | — | — |
| Q3 2021 | 49,366 | $14 | — | — |
| Q2 2021 | 75,032 | $21 | — | — |
| Q1 2021 | 228,415 | $78 | — | — |
| Q4 2020 | 92,270 | $31 | — | — |
| Q3 2020 | 83,076 | $27 | — | — |
| Q2 2020 | 120,490 | $33 | — | — |
| Q1 2020 | 212,607 | $34 | — | — |
| Q4 2019 | 15,000,000 | $3,576 | — | — |
| Q3 2019 | 23,338,000 | $4,025 | — | — |
| Q2 2019 | 19,645,000 | $0 | — | — |
| Q1 2019 | 10,045,000 | $0 | — | — |
| Q4 2018 | 20,063,000 | $0 | — | — |
| Q3 2018 | 19,000,000 | $0 | — | — |
| Q2 2018 | 8,613,000 | $0 | — | — |
| Q1 2018 | 10,000,000 | $0 | — | — |