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 | 3,237,000 | $8,986 | — | — |
| Q2 2020 | 3,330,000 | $9,665 | — | — |
| Q1 2020 | 33,410,000 | $66,388 | — | — |
| Q4 2019 | 33,377,000 | $62,136 | — | — |
| Q3 2019 | 57,389,000 | $89,664 | — | — |
| Q2 2019 | 33,415,000 | $44,940 | — | — |
| Q1 2019 | 31,998,000 | $39,358 | — | — |
| Q4 2018 | 31,418,000 | $33,102 | — | — |
| Q3 2018 | 31,644,000 | $36,602 | — | — |
| Q2 2018 | 31,528,000 | $33,860 | — | — |
| Q1 2018 | 31,957,000 | $33,523 | — | — |
| Q4 2017 | 30,902,000 | $35,925 | — | — |
| Q3 2017 | 25,327,000 | $31,118 | — | — |
| Q2 2017 | 25,280,000 | $28,453 | — | — |
| Q1 2017 | 18,765,000 | $25,937 | — | — |
| Q4 2016 | 18,863,000 | $24,445 | — | — |