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 | 30,790 | $3,008 | — | — |
| Q4 2019 | 35,790 | $3,457 | — | — |
| Q3 2019 | 19,000 | $1,593 | — | — |
| Q2 2019 | 200,000 | $19,497 | — | — |
| Q1 2019 | 85,000 | $8,616 | — | — |
| Q2 2018 | 10,000 | $922 | — | — |
| Q1 2018 | 14,500 | $1,275 | — | — |