CUSIP: 462222AB6 Class: NOTE 0.125%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 76,898,000 | $70,958 | — | — |
| Q4 2022 | 79,898,000 | $72,812 | — | — |
| Q3 2022 | 78,898,000 | $72,089 | — | — |
| Q2 2022 | 78,898,000 | $69,839 | — | — |
| Q1 2022 | 80,398,000 | $72,441 | — | — |
| Q4 2021 | 72,004,000 | $64,996 | — | — |
| Q3 2021 | 69,504,000 | $62,930 | — | — |
| Q2 2021 | 77,144,000 | $71,504 | — | — |
| Q1 2021 | 79,644,000 | $75,861 | — | — |
| Q4 2020 | 79,644,000 | $81,053 | — | — |