CUSIP: 45031UCB5 Class: NOTE 3.125% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 12,000,000 | $12,763 | — | — |
| Q2 2020 | 12,000,000 | $12,781 | — | — |
| Q1 2020 | 12,000,000 | $11,601 | — | — |
| Q4 2019 | 12,000,000 | $13,559 | — | — |
| Q3 2019 | 12,000,000 | $12,710 | — | — |
| Q2 2019 | 12,000,000 | $12,320 | — | — |
| Q1 2019 | 12,000,000 | $11,046 | — | — |
| Q4 2018 | 12,000,000 | $10,878 | — | — |