CUSIP: 45765UAB9 Class: NOTE 0.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,705,000 | $10,012 | — | — |
| Q3 2022 | 10,207,000 | $12,937 | — | — |
| Q2 2022 | 11,489,000 | $15,116 | — | — |
| Q1 2022 | 11,913,000 | $18,662 | — | — |
| Q4 2021 | 12,511,000 | $19,502 | — | — |
| Q3 2021 | 11,131,000 | $15,469 | — | — |
| Q2 2021 | 10,596,000 | $16,322 | — | — |
| Q1 2021 | 12,141,000 | $17,996 | — | — |
| Q4 2020 | 15,597,000 | $20,027 | — | — |
| Q3 2020 | 15,276,000 | $16,209 | — | — |