CUSIP: 45765UAB9 Class: NOTE 0.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,400,000 | $1,853 | — | — |
| Q1 2022 | 3,400,000 | $5,455 | — | — |
| Q4 2021 | 3,400,000 | $5,426 | — | — |
| Q3 2021 | 3,400,000 | $4,738 | — | — |
| Q2 2021 | 3,400,000 | $5,183 | — | — |
| Q1 2021 | 6,281,500 | $5,835 | — | — |
| Q4 2020 | 5,000,000 | $6,300 | — | — |
| Q3 2020 | 5,000,000 | $5,210 | — | — |