CUSIP: 457985AM1 Class: NOTE 0.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,000,000 | $4,895 | — | — |
| Q4 2024 | 5,000,000 | $4,831 | — | — |
| Q2 2023 | 1,800,000 | $1,643 | — | — |
| Q1 2023 | 1,800,000 | $1,751 | — | — |
| Q4 2022 | 1,800,000 | $1,745 | — | — |
| Q3 2022 | 1,800,000 | $1,570 | — | — |
| Q2 2022 | 1,800,000 | $1,685 | — | — |
| Q1 2022 | 1,800,000 | $1,889 | — | — |
| Q4 2021 | 1,800,000 | $1,950 | — | — |
| Q3 2021 | 1,800,000 | $1,977 | — | — |
| Q2 2021 | 1,800,000 | $1,987 | — | — |
| Q1 2021 | 4,200,000 | $4,670 | — | — |