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 | 36,048,000 | $81,375 | — | — |
| Q3 2024 | 36,048,000 | $113,068 | — | — |
| Q2 2024 | 36,048,000 | $104,607 | — | — |
| Q1 2024 | 35,158,000 | $95,592 | — | — |
| Q4 2023 | 29,158,000 | $75,559 | — | — |
| Q3 2023 | 29,158,000 | $62,398 | — | — |