CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,000,000 | $6,763 | — | — |
| Q3 2020 | 6,000,000 | $6,541 | — | — |
| Q2 2020 | 6,000,000 | $5,861 | — | — |
| Q1 2020 | 6,000,000 | $5,040 | — | — |
| Q4 2019 | 6,000,000 | $5,795 | — | — |
| Q3 2019 | 6,000,000 | $5,031 | — | — |
| Q2 2019 | 6,000,000 | $5,849 | — | — |
| Q1 2019 | 6,000,000 | $6,082 | — | — |
| Q4 2018 | 6,000,000 | $4,296 | — | — |
| Q3 2018 | 6,000,000 | $5,073 | — | — |
| Q2 2018 | 6,000,000 | $5,531 | — | — |
| Q1 2018 | 6,000,000 | $5,358 | — | — |