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 | 1,000,000 | $1,054 | — | — |
| Q4 2023 | 1,000,000 | $1,055 | — | — |
| Q3 2023 | 1,000,000 | $982 | — | — |
| Q2 2023 | 1,000,000 | $960 | — | — |
| Q1 2023 | 1,000,000 | $911 | — | — |
| Q4 2022 | 1,500,000 | $1,394 | — | — |
| Q3 2022 | 1,500,000 | $1,454 | — | — |
| Q2 2022 | 4,750,000 | $4,428 | — | — |
| Q1 2022 | 4,750,000 | $4,695 | — | — |
| Q4 2021 | 5,250,000 | $5,400 | — | — |
| Q3 2021 | 5,250,000 | $5,405 | — | — |
| Q2 2021 | 5,250,000 | $5,510 | — | — |
| Q1 2021 | 5,250,000 | $5,864 | — | — |
| Q4 2020 | 4,500,000 | $5,125 | — | — |
| Q3 2018 | 1,500,000 | $1,263 | — | — |
| Q1 2018 | 1,000,000 | $896 | — | — |