CUSIP: 45772FAB3 Class: NOTE 1.125%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 270,000 | $536 | — | — |
| Q4 2019 | 270,000 | $502 | — | — |
| Q3 2019 | 270,000 | $421 | — | — |
| Q2 2019 | 270,000 | $362 | — | — |
| Q1 2019 | 270,000 | $332 | — | — |