CUSIP: 45765UAB9 Class: NOTE 0.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 40,000,000 | $85,919 | — | — |
| Q1 2023 | 40,000,000 | $83,552 | — | — |
| Q4 2022 | 40,000,000 | $60,184 | — | — |
| Q3 2022 | 40,000,000 | $51,260 | — | — |
| Q2 2022 | 40,000,000 | $53,474 | — | — |
| Q1 2022 | 40,000,000 | $64,275 | — | — |
| Q4 2021 | 40,000,000 | $64,258 | — | — |
| Q3 2021 | 40,000,000 | $56,031 | — | — |
| Q2 2021 | 25,250,000 | $38,553 | — | — |
| Q1 2021 | 20,000,000 | $29,490 | — | — |
| Q4 2020 | 20,000,000 | $25,294 | — | — |
| Q3 2020 | 20,000,000 | $20,981 | — | — |