CUSIP: 45765UAB9 Class: NOTE 0.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 18,769,000 | $39,227 | — | — |
| Q4 2022 | 16,875,000 | $25,270 | — | — |
| Q3 2022 | 7,000,000 | $8,925 | — | — |
| Q2 2022 | 4,500,000 | $5,987 | — | — |
| Q2 2021 | 2,000,000 | $3,047 | — | — |
| Q1 2021 | 2,400,000 | $3,514 | — | — |
| Q4 2020 | 2,400,000 | $3,024 | — | — |
| Q3 2020 | 2,400,000 | $2,517 | — | — |