CUSIP: 45765UAB9 Class: NOTE 0.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 85,000 | $128 | — | — |
| Q3 2022 | 85,000 | $109 | — | — |
| Q2 2022 | 85,000 | $114 | — | — |
| Q1 2022 | 85,000 | $137 | — | — |
| Q4 2021 | 85,000 | $136 | — | — |
| Q3 2021 | 85,000 | $119 | — | — |
| Q2 2021 | 85,000 | $130 | — | — |
| Q1 2021 | 85,000 | $125 | — | — |
| Q4 2020 | 85,000 | $108 | — | — |
| Q3 2020 | 85,000 | $90 | — | — |