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 | 6,080,000 | $13,609 | — | — |
| Q3 2024 | 5,551,000 | $17,402 | — | — |
| Q2 2024 | 7,973,000 | $23,150 | — | — |
| Q1 2024 | 8,053,000 | $21,868 | — | — |
| Q4 2023 | 5,083,000 | $13,195 | — | — |
| Q3 2023 | 5,111,000 | $10,876 | — | — |
| Q2 2023 | 5,111,000 | $10,940 | — | — |
| Q1 2023 | 5,050,000 | $10,577 | — | — |
| Q4 2022 | 8,500,000 | $12,759 | — | — |
| Q3 2022 | 8,500,000 | $10,838 | — | — |
| Q2 2022 | 8,500,000 | $11,309 | — | — |
| Q1 2022 | 8,500,000 | $13,668 | — | — |
| Q4 2021 | 3,500,000 | $5,600 | — | — |
| Q3 2021 | 3,500,000 | $4,898 | — | — |
| Q2 2021 | 3,500,000 | $5,333 | — | — |
| Q1 2021 | 3,500,000 | $5,142 | — | — |
| Q4 2020 | 3,500,000 | $4,446 | — | — |
| Q3 2020 | 3,500,000 | $3,670 | — | — |