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 | 52,201,000 | $51,744 | — | — |
| Q4 2023 | 13,000,000 | $12,272 | — | — |
| Q3 2023 | 13,000,000 | $11,921 | — | — |
| Q2 2023 | 13,000,000 | $11,934 | — | — |
| Q1 2023 | 13,000,000 | $12,709 | — | — |
| Q4 2022 | 13,000,000 | $12,669 | — | — |
| Q3 2022 | 13,000,000 | $11,403 | — | — |
| Q2 2022 | 13,000,000 | $12,236 | — | — |
| Q1 2022 | 13,000,000 | $13,705 | — | — |
| Q4 2021 | 13,000,000 | $14,145 | — | — |
| Q3 2021 | 13,000,000 | $14,346 | — | — |
| Q2 2021 | 13,000,000 | $14,416 | — | — |
| Q1 2021 | 13,000,000 | $14,520 | — | — |