CUSIP: 45245EAJ8 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 500,000 | $502 | — | — |
| Q2 2024 | 500,000 | $469 | — | — |
| Q1 2024 | 500,000 | $466 | — | — |
| Q4 2023 | 500,000 | $446 | — | — |
| Q3 2023 | 500,000 | $468 | — | — |
| Q2 2023 | 500,000 | $460 | — | — |
| Q1 2023 | 500,000 | $469 | — | — |
| Q4 2022 | 500,000 | $429 | — | — |