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 | 8,000 | $22 | — | — |
| Q2 2020 | 8,000 | $23 | — | — |
| Q1 2020 | 8,000 | $16 | — | — |
| Q4 2019 | 8,000 | $15 | — | — |
| Q3 2019 | 6,000 | $9 | — | — |
| Q1 2019 | 451,000 | $554 | — | — |
| Q4 2017 | 1,565,000 | $1,812 | — | — |
| Q3 2017 | 518,000 | $634 | — | — |
| Q4 2016 | 23,000 | $30 | — | — |