CUSIP: 457669aa7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,550,000 | $3,848 | — | — |
| Q4 2019 | 3,550,000 | $3,431 | — | — |
| Q3 2019 | 3,550,000 | $2,982 | — | — |
| Q2 2019 | 3,550,000 | $3,454 | — | — |
| Q1 2019 | 3,550,000 | $3,579 | — | — |
| Q4 2018 | 3,550,000 | $2,541 | — | — |
| Q3 2018 | 4,200,000 | $3,575 | — | — |
| Q2 2018 | 4,200,000 | $3,866 | — | — |
| Q1 2018 | 3,200,000 | $2,836 | — | — |