CUSIP: 45245EAJ8 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 565,000 | $659 | — | — |
| Q4 2024 | 155,000 | $164 | — | — |
| Q3 2024 | 1,594,000 | $1,451 | — | — |
| Q2 2024 | 159,000 | $147 | — | — |
| Q4 2023 | 297,000 | $266 | — | — |
| Q3 2023 | 2,771,000 | $2,594 | — | — |
| Q2 2023 | 1,125,000 | $1,037 | — | — |
| Q1 2023 | 236,000 | $221 | — | — |
| Q3 2022 | 342,000 | $288 | — | — |
| Q2 2022 | 2,107,000 | $1,849 | — | — |