CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,615,000 | $1,810 | — | — |
| Q4 2020 | 6,115,000 | $7,005 | — | — |
| Q3 2020 | 3,000,000 | $3,269 | — | — |
| Q2 2020 | 3,000,000 | $2,949 | — | — |
| Q1 2020 | 9,000,000 | $7,570 | — | — |
| Q4 2019 | 10,325,000 | $10,075 | — | — |