CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 10,000,000 | $11,272 | — | — |
| Q3 2020 | 12,500,000 | $13,627 | — | — |
| Q2 2020 | 12,000,000 | $11,722 | — | — |
| Q1 2020 | 12,500,000 | $10,500 | — | — |
| Q4 2019 | 8,000,000 | $7,726 | — | — |
| Q3 2019 | 14,000,000 | $11,739 | — | — |
| Q2 2019 | 6,500,000 | $6,336 | — | — |
| Q1 2019 | 5,000,000 | $5,068 | — | — |