CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100,000 | $0 | — | — |
| Q2 2022 | 100,000 | $0 | — | — |
| Q1 2022 | 100,000 | $0 | — | — |
| Q4 2021 | 100,000 | $0 | — | — |
| Q3 2021 | 100,000 | $104 | — | — |
| Q2 2021 | 200,000 | $212 | — | — |
| Q1 2021 | 200,000 | $224 | — | — |
| Q4 2020 | 200,000 | $230 | — | — |