CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,735,000 | $7,211 | — | — |
| Q1 2022 | 7,735,000 | $7,651 | — | — |
| Q4 2021 | 7,735,000 | $7,935 | — | — |
| Q3 2021 | 7,735,000 | $8,016 | — | — |
| Q2 2021 | 7,735,000 | $8,110 | — | — |
| Q1 2021 | 38,240,000 | $42,707 | — | — |
| Q4 2020 | 32,690,000 | $37,556 | — | — |
| Q3 2020 | 39,175,000 | $43,009 | — | — |
| Q2 2020 | 59,035,000 | $57,477 | — | — |
| Q1 2020 | 71,995,000 | $61,376 | — | — |
| Q4 2019 | 76,455,000 | $73,397 | — | — |
| Q3 2019 | 55,330,000 | $46,727 | — | — |
| Q2 2019 | 76,340,000 | $74,087 | — | — |
| Q1 2019 | 72,190,000 | $70,525 | — | — |
| Q4 2018 | 31,780,000 | $22,502 | — | — |
| Q3 2018 | 31,005,000 | $26,454 | — | — |
| Q2 2018 | 48,175,000 | $44,317 | — | — |
| Q1 2018 | 33,875,000 | $30,121 | — | — |