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 | 64,887,000 | $69,429 | — | — |
| Q4 2023 | 52,388,000 | $56,123 | — | — |
| Q3 2023 | 39,963,000 | $39,723 | — | — |
| Q2 2023 | 39,963,000 | $38,005 | — | — |
| Q1 2023 | 39,963,000 | $36,486 | — | — |
| Q4 2022 | 399,630,000 | $37,665 | — | — |