CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 10,000 | $10 | — | — |
| Q1 2020 | 14,175 | $12 | — | — |
| Q4 2019 | 17,340 | $17 | — | — |
| Q2 2019 | 11,653 | $12 | — | — |
| Q4 2018 | 22,792 | $23 | — | — |
| Q3 2018 | 90,073 | $90 | — | — |
| Q2 2018 | 22,950 | $23 | — | — |
| Q1 2018 | 86,961 | $82 | — | — |