CUSIP: 45765UAB9 Class: NOTE 0.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 891,000 | $2,810 | — | — |
| Q2 2024 | 981,000 | $2,848 | — | — |
| Q1 2024 | 928,000 | $2,526 | — | — |
| Q4 2023 | 732,000 | $1,902 | — | — |
| Q3 2023 | 613,000 | $1,307 | — | — |
| Q2 2023 | 656,000 | $1,409 | — | — |
| Q1 2023 | 154,000 | $322 | — | — |