CUSIP: 45031UCB5 Class: NOTE 3.125% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 533,000 | $970 | — | — |
| Q2 2021 | 533,000 | $807 | — | — |
| Q1 2021 | 1,533,000 | $2,033 | — | — |
| Q4 2020 | 1,533,000 | $1,825 | — | — |
| Q3 2020 | 1,533,000 | $1,629 | — | — |
| Q2 2020 | 2,783,000 | $2,964 | — | — |