CUSIP: 45765UAB9 Class: NOTE 0.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 32,547,000 | $94,538 | — | — |
| Q1 2024 | 32,547,000 | $88,499 | — | — |
| Q4 2023 | 31,047,000 | $80,737 | — | — |
| Q3 2023 | 31,047,000 | $66,364 | — | — |
| Q2 2023 | 31,047,000 | $66,735 | — | — |
| Q2 2021 | 15,069,000 | $23,037 | — | — |
| Q1 2021 | 75,069,000 | $110,593 | — | — |
| Q4 2020 | 76,819,000 | $97,168 | — | — |
| Q3 2020 | 71,319,000 | $74,849 | — | — |