CUSIP: 45765UAB9 Class: NOTE 0.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,939 | $8 | — | — |
| Q2 2022 | 2,928 | $3 | — | — |
| Q4 2021 | 23,069 | $25 | — | — |
| Q3 2021 | 17,082 | $16 | — | — |
| Q2 2021 | 31,120 | $31 | — | — |
| Q1 2021 | 10,246 | $10 | — | — |