CUSIP: 45765UAB9 Class: NOTE 0.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,000 | $31 | — | — |
| Q1 2023 | 125,000 | $262 | — | — |
| Q4 2022 | 8,713,000 | $13,154 | — | — |
| Q3 2022 | 8,934,000 | $11,494 | — | — |
| Q2 2022 | 9,104,000 | $12,157 | — | — |
| Q1 2022 | 11,775,000 | $18,990 | — | — |
| Q4 2021 | 14,364,000 | $22,982 | — | — |
| Q3 2021 | 12,975,000 | $18,156 | — | — |
| Q2 2021 | 9,169,000 | $13,971 | — | — |
| Q1 2021 | 6,550,000 | $9,623 | — | — |
| Q4 2020 | 30,000 | $38 | — | — |
| Q3 2020 | 230,000 | $241 | — | — |