CUSIP: 45245EAJ8 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 750,000 | $703 | — | — |
| Q1 2024 | 7,240,000 | $7 | — | — |
| Q4 2023 | 17,187,000 | $15 | — | — |
| Q3 2023 | 15,637,000 | $14,649 | — | — |
| Q2 2023 | 9,027,000 | $8 | — | — |
| Q1 2023 | 2,000,000 | $2 | — | — |
| Q4 2022 | 9,675,000 | $8 | — | — |
| Q3 2022 | 10,100,000 | $8,416 | — | — |
| Q2 2022 | 10,100,000 | $8,951 | — | — |