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 | 8,960,000 | $8,328 | — | — |
| Q1 2024 | 10,719,000 | $10,043 | — | — |
| Q4 2023 | 10,719,000 | $9,500 | — | — |
| Q3 2023 | 10,719,000 | $9,703 | — | — |
| Q2 2023 | 9,799,000 | $9,039 | — | — |
| Q1 2023 | 9,799,000 | $9,273 | — | — |
| Q4 2022 | 10,424,000 | $9,251 | — | — |
| Q3 2022 | 10,897,000 | $9,153 | — | — |
| Q2 2022 | 11,391,000 | $9,979 | — | — |