CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 590,000 | $585 | — | — |
| Q2 2023 | 590,000 | $568 | — | — |
| Q1 2023 | 590,000 | $542 | — | — |
| Q4 2022 | 590,000 | $551 | — | — |
| Q3 2022 | 590,000 | $578 | — | — |
| Q2 2022 | 590,000 | $557 | — | — |
| Q1 2022 | 590,000 | $590 | — | — |
| Q4 2021 | 590,000 | $607 | — | — |
| Q3 2021 | 590,000 | $611 | — | — |
| Q2 2021 | 590,000 | $620 | — | — |
| Q1 2021 | 8,065,000 | $9,007 | — | — |
| Q4 2020 | 8,065,000 | $9,173 | — | — |
| Q3 2020 | 9,065,000 | $9,846 | — | — |
| Q2 2020 | 9,065,000 | $8,837 | — | — |
| Q1 2020 | 9,000,000 | $7,536 | — | — |
| Q4 2019 | 1,000,000 | $968 | — | — |