CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,330,000 | $1,408 | — | — |
| Q3 2023 | 1,330,000 | $1,318 | — | — |
| Q2 2023 | 1,330,000 | $1,270 | — | — |
| Q1 2023 | 1,330,000 | $1,222 | — | — |
| Q4 2022 | 1,330,000 | $1,243 | — | — |
| Q2 2022 | 1,730,000 | $1,635 | — | — |
| Q1 2022 | 1,730,000 | $1,730 | — | — |
| Q4 2021 | 1,730,000 | $1,782 | — | — |
| Q3 2021 | 1,730,000 | $1,791 | — | — |
| Q2 2021 | 1,730,000 | $1,814 | — | — |