CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,000,000 | $1,973 | — | — |
| Q4 2021 | 500,000 | $513 | — | — |
| Q3 2021 | 8,000,000 | $8,288 | — | — |
| Q1 2021 | 17,686,000 | $19,753 | — | — |
| Q4 2020 | 37,186,000 | $41,947 | — | — |
| Q3 2020 | 50,686,000 | $55,295 | — | — |
| Q2 2020 | 41,186,000 | $40,199 | — | — |
| Q1 2020 | 9,019,000 | $7,688 | — | — |
| Q4 2019 | 12,019,000 | $11,645 | — | — |
| Q3 2019 | 21,319,000 | $17,854 | — | — |
| Q2 2019 | 21,319,000 | $20,772 | — | — |
| Q1 2019 | 32,819,000 | $33,117 | — | — |
| Q4 2018 | 29,319,000 | $20,793 | — | — |
| Q3 2018 | 3,000,000 | $2,542 | — | — |
| Q2 2018 | 2,000,000 | $1,837 | — | — |
| Q1 2018 | 23,000,000 | $20,423 | — | — |