Ticker: IQ 2 04/01/25 REGS CUSIP: G4939KAB2 Class: DEBT 2.000% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 338,000 | $298 | — | — |
| Q4 2019 | 338,000 | $336 | — | — |
| Q3 2019 | 338,000 | $293 | — | — |
| Q2 2019 | 3,975,000 | $3,908 | — | — |
| Q1 2019 | 8,000,000 | $8,320 | — | — |