CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,200,000 | $2,063 | — | — |
| Q1 2024 | 1,200,000 | $1,284 | — | — |
| Q4 2023 | 1,200,000 | $1,286 | — | — |
| Q3 2023 | 800,000 | $795 | — | — |
| Q2 2023 | 800,000 | $761 | — | — |
| Q1 2023 | 800,000 | $730 | — | — |