CUSIP: 45031UCB5 Class: NOTE 3.125% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,747,556 | $40,801 | — | — |
| Q3 2020 | 3,238,149 | $38,243 | — | — |
| Q2 2020 | 3,238,149 | $39,894 | — | — |
| Q1 2020 | 3,219,182 | $34,156 | — | — |
| Q4 2019 | 3,173,448 | $46,047 | — | — |
| Q3 2019 | 3,310,877 | $43,207 | — | — |
| Q2 2019 | 5,072,836 | $77,844 | — | — |
| Q1 2019 | 8,726,097 | $122,293 | — | — |
| Q4 2018 | 8,603,346 | $78,893 | — | — |