CUSIP: 457985AM1 Class: NOTE 0.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 60,500,000 | $63,515 | — | — |
| Q4 2021 | 60,500,000 | $65,642 | — | — |
| Q3 2021 | 60,500,000 | $66,498 | — | — |
| Q2 2021 | 59,000,000 | $65,242 | — | — |
| Q1 2021 | 59,000,000 | $66,221 | — | — |