CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 500 | $467 | — | — |
| Q3 2022 | 1,000 | $973 | — | — |
| Q2 2022 | 500 | $470 | — | — |
| Q1 2022 | 500 | $500 | — | — |
| Q4 2021 | 500 | $519 | — | — |
| Q3 2021 | 300 | $312 | — | — |
| Q2 2021 | 300 | $317 | — | — |