CUSIP: 45245EAJ8 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,000,000 | $6,502 | — | — |
| Q4 2023 | 8,000,000 | $7,100 | — | — |
| Q3 2023 | 9,000,000 | $8,393 | — | — |
| Q2 2023 | 9,000,000 | $8,224 | — | — |
| Q2 2022 | 15,008,000 | $13,312 | — | — |