CUSIP: 457985AM1 Class: NOTE 0.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,838,000 | $1,669 | — | — |
| Q2 2023 | 1,438,000 | $1,311 | — | — |
| Q1 2023 | 1,438,000 | $1,402 | — | — |
| Q4 2022 | 1,438,000 | $1,419 | — | — |
| Q3 2022 | 1,438,000 | $1,282 | — | — |
| Q2 2022 | 1,438,000 | $1,317 | — | — |
| Q1 2022 | 1,438,000 | $1,507 | — | — |
| Q4 2021 | 1,438,000 | $1,585 | — | — |
| Q3 2021 | 1,438,000 | $1,580 | — | — |