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 | 2,163,000 | $2,438 | — | — |
| Q3 2020 | 1,500,000 | $1,628 | — | — |
| Q2 2020 | 1,500,000 | $1,458 | — | — |
| Q1 2018 | 500,000 | $444 | — | — |