CUSIP: 45031UCB5 Class: NOTE 3.125% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,525,000 | $2,864 | — | — |
| Q3 2021 | 1,525,000 | $2,772 | — | — |
| Q2 2021 | 1,525,000 | $2,305 | — | — |
| Q1 2021 | 3,025,000 | $3,985 | — | — |
| Q4 2020 | 3,425,000 | $4,030 | — | — |
| Q3 2020 | 3,425,000 | $3,643 | — | — |
| Q2 2020 | 3,425,000 | $3,645 | — | — |
| Q1 2020 | 3,425,000 | $3,353 | — | — |
| Q4 2019 | 3,425,000 | $3,841 | — | — |
| Q3 2019 | 3,425,000 | $3,627 | — | — |