CUSIP: 45765UAB9 Class: NOTE 0.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 346,000 | $781 | — | — |
| Q3 2024 | 28,000 | $87 | — | — |
| Q2 2024 | 19,000 | $55 | — | — |
| Q1 2024 | 19,000 | $52 | — | — |
| Q3 2023 | 806,000 | $1,734 | — | — |
| Q2 2023 | 606,000 | $1,198 | — | — |
| Q1 2023 | 606,000 | $1,198 | — | — |
| Q4 2022 | 1,235,000 | $2 | — | — |
| Q3 2022 | 1,213,000 | $1,615 | — | — |
| Q2 2022 | 1,136,000 | $1,641 | — | — |
| Q1 2022 | 1,007,000 | $1,618 | — | — |
| Q4 2021 | 415,000 | $665 | — | — |
| Q3 2021 | 415,000 | $586 | — | — |
| Q2 2021 | 415,000 | $635 | — | — |
| Q1 2021 | 184,000 | $271 | — | — |
| Q4 2020 | 313,000 | $400 | — | — |