CUSIP: 457985AM1 Class: NOTE 0.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,361 | $403 | — | — |
| Q4 2023 | 61,612 | $2,683 | — | — |
| Q3 2023 | 51,228 | $1,959 | — | — |
| Q2 2022 | 12,569 | $7 | — | — |
| Q1 2022 | 12,569 | $8 | — | — |
| Q4 2021 | 27,772 | $19 | — | — |
| Q1 2021 | 26,401 | $18 | — | — |