CUSIP: 45031UCB5 Class: NOTE 3.125% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,959,000 | $11,445 | — | — |
| Q1 2022 | 15,000,000 | $25,470 | — | — |
| Q4 2021 | 15,000,000 | $28,172 | — | — |
| Q3 2021 | 13,700,000 | $24,900 | — | — |
| Q2 2021 | 13,700,000 | $20,705 | — | — |