CUSIP: 45765UAB9 Class: NOTE 0.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 169,000 | $531 | — | — |
| Q2 2024 | 186,000 | $541 | — | — |
| Q1 2024 | 186,000 | $506 | — | — |
| Q4 2023 | 164,000 | $427 | — | — |
| Q3 2023 | 173,000 | $369 | — | — |
| Q2 2023 | 121,000 | $260 | — | — |
| Q1 2023 | 121,000 | $254 | — | — |
| Q4 2022 | 206,000 | $310 | — | — |
| Q3 2022 | 256,000 | $328 | — | — |
| Q2 2022 | 200,000 | $267 | — | — |
| Q1 2022 | 117,000 | $189 | — | — |
| Q4 2021 | 62,000 | $100 | — | — |
| Q3 2021 | 25,000 | $35 | — | — |
| Q2 2021 | 36,000 | $55 | — | — |
| Q1 2021 | 62,000 | $91 | — | — |