CUSIP: 45253HAB7 Class: NOTE 4.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,100,000 | $1,741 | — | — |
| Q1 2021 | 1,100,000 | $2,144 | — | — |
| Q4 2020 | 1,100,000 | $1,735 | — | — |
| Q3 2020 | 1,100,000 | $1,191 | — | — |
| Q2 2020 | 1,100,000 | $1,344 | — | — |
| Q1 2020 | 1,100,000 | $1,073 | — | — |
| Q4 2019 | 1,100,000 | $1,432 | — | — |
| Q3 2019 | 1,100,000 | $1,060 | — | — |
| Q2 2019 | 100,000 | $91 | — | — |
| Q1 2019 | 100,000 | $93 | — | — |
| Q4 2018 | 100,000 | $137 | — | — |
| Q3 2018 | 100,000 | $233 | — | — |
| Q2 2018 | 100,000 | $241 | — | — |
| Q1 2018 | 100,000 | $257 | — | — |
| Q2 2017 | 4,258,000 | $7,836 | — | — |