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 | 13,500,000 | $15,077 | — | — |
| Q4 2020 | 8,500,000 | $9,668 | — | — |
| Q3 2020 | 8,500,000 | $9,232 | — | — |
| Q2 2020 | 8,500,000 | $8,286 | — | — |
| Q1 2020 | 15,171,000 | $12,704 | — | — |
| Q4 2019 | 16,671,000 | $16,133 | — | — |
| Q3 2019 | 20,004,000 | $16,764 | — | — |
| Q2 2019 | 20,004,000 | $19,470 | — | — |
| Q1 2019 | 20,004,000 | $20,183 | — | — |
| Q4 2018 | 20,000,000 | $14,164 | — | — |
| Q3 2018 | 20,000,000 | $17,065 | — | — |
| Q2 2018 | 20,000,000 | $18,304 | — | — |
| Q1 2018 | 20,000,000 | $17,798 | — | — |