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 | 22,000 | $49 | — | — |
| Q3 2024 | 22,000 | $69 | — | — |
| Q2 2024 | 22,000 | $64 | — | — |
| Q1 2024 | 22,000 | $60 | — | — |
| Q4 2023 | 22,000 | $57 | — | — |
| Q3 2023 | 22,000 | $47 | — | — |
| Q2 2023 | 22,000 | $47 | — | — |
| Q1 2023 | 22,000 | $46 | — | — |
| Q4 2022 | 22,000 | $33 | — | — |
| Q3 2022 | 22,000 | $28 | — | — |
| Q2 2022 | 22,000 | $29 | — | — |