CUSIP: 45772FAB3 Class: NOTE 1.125%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 43,000 | $121 | — | — |
| Q2 2020 | 6,000 | $17 | — | — |
| Q1 2020 | 48,000 | $91 | — | — |
| Q2 2019 | 279,000 | $371 | — | — |
| Q1 2019 | 96,000 | $117 | — | — |
| Q4 2018 | 3,119,000 | $3,267 | — | — |
| Q2 2018 | 1,534,000 | $1,597 | — | — |
| Q1 2018 | 1,549,000 | $1,621 | — | — |
| Q4 2017 | 5,881,000 | $6,898 | — | — |
| Q3 2017 | 1,020,000 | $1,244 | — | — |
| Q2 2017 | 1,962,000 | $2,206 | — | — |
| Q1 2017 | 400,000 | $549 | — | — |