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 | 5,000,000 | $4,961 | — | — |
| Q1 2025 | 5,000,000 | $4,911 | — | — |
| Q3 2024 | 30,000,000 | $28,553 | — | — |
| Q2 2024 | 32,000,000 | $30,247 | — | — |
| Q1 2024 | 27,000,000 | $25,873 | — | — |
| Q1 2021 | 2,055 | $2,305 | — | — |