CUSIP: 45765UAB9 Class: NOTE 0.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 400,000 | $863 | — | — |
| Q2 2023 | 800,000 | $1,713 | — | — |
| Q1 2023 | 1,000,000 | $2,093 | — | — |
| Q4 2022 | 1,600,000 | $2,384 | — | — |
| Q3 2022 | 2,000,000 | $2,582 | — | — |
| Q2 2022 | 2,400,000 | $3,203 | — | — |
| Q1 2022 | 3,200,000 | $5,148 | — | — |
| Q4 2021 | 3,200,000 | $5,086 | — | — |
| Q3 2021 | 3,200,000 | $4,536 | — | — |
| Q2 2021 | 3,600,000 | $5,503 | — | — |
| Q1 2021 | 5,000,000 | $7,375 | — | — |
| Q4 2020 | 5,000,000 | $6,337 | — | — |
| Q3 2020 | 8,000,000 | $8,411 | — | — |