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 | 599,000 | $677 | — | — |
| Q3 2020 | 872,000 | $946 | — | — |
| Q2 2020 | 872,000 | $847 | — | — |
| Q1 2020 | 777,000 | $648 | — | — |
| Q4 2019 | 1,540,000 | $1,483 | — | — |