CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,000 | $8 | — | — |
| Q4 2021 | 8,000 | $8 | — | — |
| Q3 2021 | 8,000 | $8 | — | — |
| Q2 2021 | 12,000 | $13 | — | — |
| Q1 2021 | 10,000 | $11 | — | — |
| Q4 2020 | 11,000 | $12 | — | — |
| Q3 2020 | 10,000 | $11 | — | — |
| Q2 2020 | 12,000 | $12 | — | — |
| Q1 2020 | 4,000 | $3 | — | — |
| Q4 2019 | 4,000 | $4 | — | — |
| Q3 2019 | 4,000 | $3 | — | — |
| Q2 2019 | 4,000 | $4 | — | — |
| Q1 2019 | 5,000 | $5 | — | — |
| Q4 2018 | 4,000 | $3 | — | — |
| Q3 2018 | 4,000 | $3 | — | — |
| Q2 2018 | 4,000 | $4 | — | — |
| Q1 2018 | 4,000 | $4 | — | — |