CUSIP: 45031UCB5 Class: NOTE 3.125% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,000,000 | $6,064 | — | — |
| Q1 2021 | 4,000,000 | $5,289 | — | — |
| Q4 2020 | 4,000,000 | $4,705 | — | — |
| Q3 2020 | 4,000,000 | $4,243 | — | — |
| Q2 2020 | 4,000,000 | $4,298 | — | — |
| Q1 2020 | 4,000,000 | $3,857 | — | — |
| Q4 2019 | 4,000,000 | $4,506 | — | — |
| Q3 2019 | 4,000,000 | $4,256 | — | — |