CUSIP: 45765UAB9 Class: NOTE 0.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 259,000 | $557 | — | — |
| Q1 2023 | 300,000 | $628 | — | — |
| Q4 2022 | 700,000 | $1,052 | — | — |
| Q3 2022 | 2,000,000 | $2,571 | — | — |
| Q2 2022 | 2,000,000 | $2,668 | — | — |
| Q1 2022 | 2,000,000 | $3,223 | — | — |
| Q4 2021 | 3,988,000 | $6,404 | — | — |
| Q3 2021 | 4,720,000 | $6,619 | — | — |
| Q2 2021 | 6,104,000 | $9,316 | — | — |
| Q1 2021 | 6,218,000 | $9,156 | — | — |
| Q4 2020 | 6,218,000 | $7,872 | — | — |
| Q3 2020 | 6,218,000 | $6,523 | — | — |