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 | 170,000 | $472 | — | — |
| Q2 2020 | 1,420,000 | $4,121 | — | — |
| Q1 2020 | 3,270,000 | $6,490 | — | — |
| Q4 2019 | 3,270,000 | $6,080 | — | — |
| Q3 2019 | 3,270,000 | $5,101 | — | — |
| Q2 2019 | 3,270,000 | $4,383 | — | — |
| Q1 2019 | 5,037,000 | $6,184 | — | — |
| Q4 2018 | 4,475,000 | $4,695 | — | — |
| Q3 2018 | 4,275,000 | $4,926 | — | — |