CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,249,000 | $4,551 | — | — |
| Q3 2022 | 18,046,000 | $17,110 | — | — |
| Q2 2022 | 17,183,000 | $16,138 | — | — |
| Q1 2022 | 24,300,000 | $24,167 | — | — |
| Q4 2021 | 27,788,000 | $28,526 | — | — |
| Q3 2021 | 17,510,000 | $18,103 | — | — |
| Q2 2021 | 2,200,000 | $2,317 | — | — |
| Q1 2021 | 28,070,000 | $31,345 | — | — |
| Q4 2020 | 35,070,000 | $39,493 | — | — |
| Q3 2020 | 29,170,000 | $31,756 | — | — |
| Q2 2020 | 9,022,000 | $8,788 | — | — |
| Q1 2020 | 5,022,000 | $4,238 | — | — |
| Q3 2019 | 12,258,000 | $10,221 | — | — |