CUSIP: 45765UAB9 Class: NOTE 0.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,500,000 | $7 | — | — |
| Q3 2022 | 4,500,000 | $5,758 | — | — |
| Q2 2022 | 4,500,000 | $6,029 | — | — |
| Q1 2022 | 4,500,000 | $7,393 | — | — |
| Q4 2021 | 4,500,000 | $7,242 | — | — |
| Q3 2021 | 4,500,000 | $6,321 | — | — |
| Q2 2021 | 4,500,000 | $6,889 | — | — |
| Q1 2021 | 4,500,000 | $6,616 | — | — |