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 | 1,429,000 | $1,590,620 | — | — |
| Q4 2020 | 3,063,000 | $3,437,329 | — | — |
| Q3 2020 | 3,773,000 | $4,094,535 | — | — |
| Q2 2020 | 3,650,000 | $3,547,362 | — | — |
| Q1 2020 | 2,438,000 | $2,035,876 | — | — |
| Q4 2019 | 664,000 | $639,638 | — | — |
| Q3 2019 | 4,731,000 | $3,943,430 | — | — |
| Q2 2019 | 2,223,000 | $2,158,778 | — | — |
| Q1 2019 | 1,026,000 | $1,036,116 | — | — |
| Q4 2018 | 3,000,000 | $2,136,750 | — | — |
| Q3 2018 | 5,500,000 | $4,629,900 | — | — |
| Q2 2018 | 2,128,000 | $1,953,504 | — | — |
| Q1 2018 | 6,000,000 | $5,275,260 | — | — |