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 | 1,236,500 | $3,432 | — | — |
| Q2 2020 | 7,264,000 | $21,082 | — | — |
| Q1 2020 | 7,296,000 | $14,481 | — | — |
| Q4 2019 | 7,405,000 | $13,769 | — | — |
| Q3 2019 | 7,629,000 | $11,901 | — | — |
| Q2 2019 | 10,880,000 | $14,583 | — | — |
| Q1 2019 | 2,162,000 | $2,654 | — | — |
| Q4 2018 | 2,206,000 | $2,315 | — | — |
| Q3 2018 | 2,015,000 | $2,321 | — | — |
| Q2 2018 | 2,014,000 | $2,154 | — | — |
| Q1 2018 | 2,015,000 | $2,105 | — | — |
| Q4 2017 | 2,168,000 | $2,510 | — | — |
| Q3 2017 | 2,240,000 | $2,742 | — | — |
| Q2 2017 | 2,307,000 | $2,587 | — | — |
| Q1 2017 | 1,950,000 | $2,688 | — | — |
| Q4 2016 | 2,039,000 | $2,635 | — | — |