CUSIP: 45765UAB9 Class: NOTE 0.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,808 | $12,546 | — | — |
| Q4 2021 | 9,617 | $15,448 | — | — |
| Q2 2021 | 36,334 | $52,782 | — | — |
| Q1 2021 | 36,334 | $52,782 | — | — |
| Q4 2020 | 52,987 | $66,174 | — | — |
| Q3 2020 | 53,010 | $55,623 | — | — |