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 | 100,000 | $0 | — | — |
| Q4 2023 | 100,000 | $0 | — | — |
| Q3 2023 | 300,000 | $0 | — | — |
| Q2 2023 | 300,000 | $0 | — | — |
| Q1 2023 | 200,000 | $0 | — | — |
| Q4 2022 | 200,000 | $0 | — | — |
| Q3 2022 | 200,000 | $0 | — | — |
| Q2 2022 | 200,000 | $0 | — | — |
| Q1 2022 | 200,000 | $0 | — | — |
| Q4 2021 | 200,000 | $0 | — | — |
| Q3 2021 | 200,000 | $221 | — | — |
| Q2 2021 | 200,000 | $221 | — | — |
| Q1 2021 | 200,000 | $224 | — | — |