CUSIP: 462222AB6 Class: NOTE 0.125%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 260,000 | $254 | — | — |
| Q2 2024 | 1,647,000 | $1,603 | — | — |
| Q2 2023 | 27,000 | $25 | — | — |
| Q1 2023 | 1,497,000 | $1,381 | — | — |
| Q4 2022 | 1,993,000 | $2 | — | — |
| Q3 2022 | 1,495,000 | $1,359 | — | — |
| Q1 2022 | 5,218,000 | $4,700 | — | — |
| Q3 2021 | 998,000 | $915 | — | — |