CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,250,000 | $2,410 | — | — |
| Q3 2023 | 2,250,000 | $2,237 | — | — |
| Q2 2023 | 2,250,000 | $2,140 | — | — |
| Q1 2023 | 2,250,000 | $2,054 | — | — |
| Q4 2022 | 2,500,000 | $2,356 | — | — |
| Q3 2022 | 2,500,000 | $2,445 | — | — |
| Q2 2022 | 4,500,000 | $4,205 | — | — |
| Q1 2022 | 4,500,000 | $4,514 | — | — |