CUSIP: 45765UAB9 Class: NOTE 0.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,022,000 | $29,408 | — | — |
| Q3 2024 | 13,043,000 | $41,136 | — | — |
| Q2 2024 | 13,073,000 | $37,956 | — | — |
| Q1 2024 | 13,073,000 | $35,558 | — | — |
| Q4 2023 | 13,032,000 | $33,865 | — | — |
| Q3 2023 | 13,000,000 | $27,728 | — | — |
| Q2 2023 | 13,000,000 | $27,924 | — | — |
| Q1 2023 | 13,000,000 | $27,154 | — | — |
| Q4 2022 | 13,000,000 | $19,560 | — | — |
| Q3 2022 | 13,000,000 | $16,660 | — | — |
| Q2 2022 | 13,000,000 | $17,379 | — | — |
| Q1 2022 | 13,000,000 | $20,889 | — | — |
| Q4 2021 | 13,000,000 | $20,883 | — | — |
| Q3 2021 | 13,000,000 | $18,247 | — | — |
| Q2 2021 | 13,000,000 | $19,866 | — | — |
| Q1 2021 | 10,000,000 | $14,702 | — | — |
| Q4 2020 | 10,000,000 | $12,700 | — | — |
| Q3 2020 | 10,000,000 | $10,493 | — | — |