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 | 23,000 | $51 | — | — |
| Q3 2024 | 20,000 | $63 | — | — |
| Q1 2024 | 50,000 | $136 | — | — |
| Q4 2023 | 230,000 | $597 | — | — |
| Q3 2023 | 139,000 | $296 | — | — |
| Q2 2023 | 183,000 | $392 | — | — |
| Q1 2023 | 104,000 | $218 | — | — |
| Q4 2022 | 119,000 | $179 | — | — |
| Q3 2022 | 194,000 | $247 | — | — |
| Q1 2022 | 50,000 | $80 | — | — |
| Q2 2021 | 941,000 | $1,434 | — | — |
| Q3 2020 | 33,000 | $35 | — | — |