CUSIP: 457985AM1 Class: NOTE 0.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,228,000 | $7,157 | — | — |
| Q1 2025 | 1,960,000 | $1,918 | — | — |
| Q1 2024 | 3,052,000 | $2,924 | — | — |
| Q4 2023 | 8,030,000 | $7,567 | — | — |
| Q3 2023 | 19,432,000 | $17,761 | — | — |
| Q2 2023 | 23,134,000 | $21,175 | — | — |
| Q1 2023 | 23,388,000 | $22,788 | — | — |
| Q4 2022 | 23,885,000 | $23 | — | — |
| Q3 2022 | 20,887,000 | $18,192 | — | — |
| Q2 2022 | 21,079,000 | $19,951 | — | — |
| Q1 2022 | 21,532,000 | $22,725 | — | — |
| Q4 2021 | 22,100,000 | $24,160 | — | — |
| Q3 2021 | 22,427,000 | $24,785 | — | — |
| Q2 2021 | 21,950,000 | $24,165 | — | — |
| Q1 2021 | 22,652,000 | $25,399 | — | — |