CUSIP: 45765UAB9 Class: NOTE 0.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 35,500,000 | $57,118 | — | — |
| Q4 2021 | 35,500,000 | $56,901 | — | — |
| Q3 2021 | 35,500,000 | $49,709 | — | — |
| Q2 2021 | 35,500,000 | $54,190 | — | — |
| Q1 2021 | 35,500,000 | $52,192 | — | — |
| Q4 2020 | 35,500,000 | $45,073 | — | — |
| Q3 2020 | 35,500,000 | $37,258 | — | — |