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 | 2,978,000 | $8,274 | — | — |
| Q2 2020 | 5,226,000 | $15,180 | — | — |
| Q1 2020 | 5,058,000 | $10,052 | — | — |
| Q4 2019 | 4,997,000 | $9,304 | — | — |
| Q3 2019 | 4,970,000 | $7,766 | — | — |
| Q2 2019 | 4,970,000 | $6,687 | — | — |
| Q1 2019 | 6,100,000 | $7,505 | — | — |
| Q3 2018 | 3,950,000 | $4,571 | — | — |
| Q2 2018 | 3,896,000 | $4,186 | — | — |
| Q1 2018 | 3,895,000 | $4,088 | — | — |
| Q4 2017 | 3,643,000 | $4,237 | — | — |
| Q3 2017 | 3,719,000 | $4,572 | — | — |
| Q2 2017 | 3,579,000 | $4,031 | — | — |
| Q1 2017 | 5,932,000 | $8,205 | — | — |