CUSIP: 45031UCB5 Class: NOTE 3.125% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,641,000 | $2,840 | — | — |
| Q4 2021 | 2,013,000 | $3,795 | — | — |
| Q3 2021 | 1,475,000 | $2,684 | — | — |
| Q2 2021 | 1,415,000 | $2,140 | — | — |
| Q1 2021 | 1,415,000 | $1,871 | — | — |
| Q4 2020 | 1,415,000 | $1,665 | — | — |
| Q3 2020 | 1,415,000 | $1,513 | — | — |
| Q2 2020 | 1,415,000 | $1,508 | — | — |
| Q1 2020 | 1,915,000 | $1,847 | — | — |
| Q4 2019 | 265,000 | $300 | — | — |
| Q3 2019 | 265,000 | $281 | — | — |
| Q2 2019 | 265,000 | $269 | — | — |
| Q1 2019 | 530,000 | $487 | — | — |
| Q4 2018 | 3,847,000 | $3,496 | — | — |