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 | 8,000,000 | $15,025 | — | — |
| Q3 2021 | 8,000,000 | $14,540 | — | — |
| Q2 2021 | 8,000,000 | $12,090 | — | — |
| Q1 2021 | 8,000,000 | $10,540 | — | — |
| Q4 2020 | 15,000,000 | $17,649 | — | — |
| Q3 2020 | 15,000,000 | $15,953 | — | — |
| Q2 2020 | 4,000,000 | $4,258 | — | — |
| Q1 2020 | 3,410,000 | $3,338 | — | — |
| Q1 2019 | 1,860,000 | $1,707 | — | — |
| Q4 2018 | 180,000 | $162 | — | — |