CUSIP: 457985AM1 Class: NOTE 0.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 66,500,000 | $63,314 | — | — |
| Q2 2024 | 66,500,000 | $62,875 | — | — |
| Q1 2024 | 67,500,000 | $64,659 | — | — |
| Q4 2023 | 59,000,000 | $55,627 | — | — |
| Q3 2023 | 36,500,000 | $33,368 | — | — |
| Q2 2023 | 32,000,000 | $29,278 | — | — |