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 | 4,000 | $11 | — | — |
| Q2 2020 | 4,000 | $12 | — | — |
| Q1 2020 | 4,000 | $8 | — | — |
| Q3 2019 | 120,000 | $187 | — | — |
| Q4 2018 | 208,000 | $218 | — | — |
| Q3 2018 | 582,000 | $671 | — | — |
| Q2 2018 | 435,000 | $465 | — | — |
| Q1 2018 | 433,000 | $452 | — | — |
| Q4 2017 | 1,931,000 | $2,236 | — | — |
| Q3 2017 | 534,000 | $653 | — | — |
| Q2 2017 | 534,000 | $599 | — | — |
| Q1 2017 | 1,351,000 | $1,861 | — | — |
| Q4 2016 | 1,350,000 | $1,744 | — | — |