CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 300,000 | $281 | — | — |
| Q1 2023 | 570,000 | $513 | — | — |
| Q4 2022 | 570,000 | $508 | — | — |
| Q3 2022 | 570,000 | $536 | — | — |
| Q2 2022 | 650,000 | $599 | — | — |
| Q1 2022 | 500,000 | $500 | — | — |
| Q4 2021 | 500,000 | $516 | — | — |
| Q3 2021 | 500,000 | $522 | — | — |
| Q2 2021 | 500,000 | $521 | — | — |
| Q1 2021 | 500,000 | $547 | — | — |
| Q4 2020 | 800,000 | $898 | — | — |
| Q3 2020 | 600,000 | $659 | — | — |