CUSIP: 452327ak5 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,784 | $1,745 | — | — |
| Q4 2022 | 1,769 | $1,713 | — | — |
| Q3 2022 | 1,859 | $1,782,010 | — | — |
| Q2 2022 | 1,929 | $1,839,610 | — | — |
| Q1 2022 | 1,925 | $2,114,997 | — | — |
| Q4 2021 | 1,904 | $2,186,287 | — | — |
| Q3 2021 | 1,915 | $2,232,085 | — | — |
| Q2 2021 | 1,957 | $2,482,787 | — | — |