CUSIP: 45765UAB9 Class: NOTE 0.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,379,000 | $8,789 | — | — |
| Q3 2023 | 3,379,000 | $7,228 | — | — |
| Q2 2023 | 3,379,000 | $7,262 | — | — |
| Q1 2023 | 3,379,000 | $7,081 | — | — |
| Q4 2022 | 3,000,000 | $4,516 | — | — |
| Q3 2022 | 2,250,000 | $2,891 | — | — |
| Q2 2022 | 2,250,000 | $3,014 | — | — |