CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,100,000 | $2,223 | — | — |
| Q4 2023 | 2,100,000 | $2,223 | — | — |
| Q3 2023 | 2,100,000 | $2,081 | — | — |
| Q2 2023 | 2,100,000 | $2,005 | — | — |
| Q1 2023 | 2,100,000 | $1,929 | — | — |
| Q4 2022 | 2,100,000 | $1,963 | — | — |
| Q3 2022 | 3,000,000 | $2,919 | — | — |
| Q2 2022 | 3,000,000 | $2,809 | — | — |
| Q1 2022 | 3,000,000 | $2,974 | — | — |
| Q4 2021 | 3,000,000 | $3,081 | — | — |
| Q3 2021 | 3,000,000 | $3,094 | — | — |
| Q2 2021 | 3,000,000 | $3,152 | — | — |
| Q1 2021 | 3,000,000 | $3,351 | — | — |
| Q4 2020 | 3,000,000 | $3,402 | — | — |