CUSIP: 457985AM1 Class: NOTE 0.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 277,000 | $267 | — | — |
| Q3 2024 | 3,834,000 | $3,652 | — | — |
| Q2 2024 | 1,994,000 | $1,885 | — | — |
| Q1 2024 | 2,570,000 | $2,460 | — | — |
| Q4 2023 | 6,643,000 | $6,271 | — | — |
| Q3 2023 | 3,815,000 | $3,485 | — | — |
| Q2 2023 | 15,242,000 | $13,949 | — | — |
| Q1 2023 | 4,914,000 | $4,809 | — | — |
| Q4 2022 | 4,940,000 | $4,814 | — | — |