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 | 33,111,000 | $103,921 | — | — |
| Q2 2024 | 33,111,000 | $96,291 | — | — |
| Q1 2024 | 33,111,000 | $90 | — | — |
| Q4 2023 | 33,111,000 | $86,124 | — | — |
| Q3 2023 | 30,836,000 | $66 | — | — |
| Q2 2023 | 30,836,000 | $66,400 | — | — |
| Q1 2023 | 30,836,000 | $64,679 | — | — |
| Q4 2022 | 30,836,000 | $46,394 | — | — |
| Q3 2022 | 31,836,000 | $40,947 | — | — |
| Q2 2022 | 31,836,000 | $42,581 | — | — |
| Q1 2022 | 25,836,000 | $41,693 | — | — |
| Q4 2021 | 23,336,000 | $37,486 | — | — |
| Q3 2021 | 20,836,000 | $29,250 | — | — |
| Q2 2021 | 16,468,000 | $25,187 | — | — |