CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 50,000 | $4 | — | — |
| Q4 2019 | 50,000 | $5 | — | — |
| Q3 2019 | 50,000 | $4 | — | — |
| Q2 2019 | 50,000 | $5 | — | — |
| Q1 2019 | 100,000 | $10 | — | — |
| Q4 2018 | 100,000 | $7 | — | — |
| Q3 2018 | 100,000 | $8,950 | — | — |
| Q2 2018 | 100,000 | $91 | — | — |
| Q1 2018 | 100,000 | $90 | — | — |