CUSIP: 45765UAB9 Class: NOTE 0.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,500,000 | $4,359 | — | — |
| Q1 2024 | 1,250,000 | $3,400 | — | — |
| Q4 2023 | 1,250,000 | $3,243 | — | — |
| Q3 2023 | 1,250,000 | $2,667 | — | — |
| Q2 2023 | 1,250,000 | $2,684 | — | — |
| Q1 2023 | 1,250,000 | $2,614 | — | — |
| Q4 2022 | 1,250,000 | $1,880 | — | — |
| Q3 2022 | 2,000,000 | $2,561 | — | — |
| Q2 2022 | 4,000,000 | $5,342 | — | — |
| Q1 2022 | 4,000,000 | $6,444 | — | — |
| Q4 2021 | 4,000,000 | $6,418 | — | — |
| Q3 2021 | 4,000,000 | $5,602 | — | — |
| Q2 2021 | 4,000,000 | $6,098 | — | — |