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 | 2,453,000 | $2,437 | — | — |
| Q2 2024 | 2,453,000 | $2,434 | — | — |
| Q1 2024 | 2,453,000 | $2,332 | — | — |
| Q4 2023 | 2,453,000 | $2,361 | — | — |
| Q3 2023 | 2,453,000 | $2,355 | — | — |
| Q2 2023 | 2,470,000 | $2,313 | — | — |
| Q1 2023 | 2,471,000 | $2,279 | — | — |
| Q4 2022 | 2,471,000 | $2,232 | — | — |
| Q3 2022 | 2,471,000 | $2,224 | — | — |
| Q2 2022 | 2,471,000 | $2,157 | — | — |
| Q1 2022 | 2,493,000 | $2,211 | — | — |
| Q4 2021 | 2,493,000 | $2,211 | — | — |