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 | 473 | $1,022 | — | — |
| Q2 2023 | 473 | $1,016 | — | — |
| Q2 2021 | 3,500 | $350 | — | — |
| Q4 2020 | 3,500 | $266 | — | — |
| Q3 2020 | 5,500 | $311 | — | — |