CUSIP: 45765UAB9 Class: NOTE 0.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 170,000 | $375 | — | — |
| Q1 2024 | 100,000 | $272 | — | — |
| Q4 2023 | 146,000 | $381 | — | — |
| Q4 2022 | 350,000 | $525 | — | — |
| Q3 2022 | 25,000 | $32 | — | — |
| Q3 2021 | 11,000 | $16 | — | — |
| Q1 2021 | 1,176,000 | $1,730 | — | — |
| Q3 2020 | 320,000 | $338 | — | — |