CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 510,000 | $545 | — | — |
| Q4 2023 | 510,000 | $531 | — | — |
| Q3 2023 | 12,935,000 | $12,688 | — | — |
| Q2 2023 | 13,305,000 | $12,489 | — | — |
| Q1 2023 | 13,305,000 | $11,935 | — | — |
| Q4 2022 | 13,525,000 | $12,416 | — | — |
| Q3 2022 | 14,115,000 | $13,515 | — | — |
| Q2 2022 | 14,115,000 | $13,615 | — | — |
| Q1 2022 | 15,093,000 | $15,231 | — | — |
| Q4 2021 | 15,293,000 | $15,178 | — | — |
| Q3 2021 | 20,628,000 | $21,341 | — | — |
| Q2 2021 | 19,590,000 | $20,461 | — | — |