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 | 25,000 | $69 | — | — |
| Q2 2020 | 3,000 | $9 | — | — |
| Q1 2020 | 1,953,000 | $3,866 | — | — |
| Q4 2019 | 4,754,000 | $8,840 | — | — |
| Q3 2019 | 9,738,000 | $15,243 | — | — |
| Q2 2019 | 552,000 | $736 | — | — |
| Q1 2019 | 906,000 | $1,106 | — | — |
| Q4 2018 | 2,009,000 | $2,118 | — | — |
| Q3 2018 | 3,723,000 | $4,280 | — | — |
| Q2 2018 | 1,221,000 | $1,304 | — | — |
| Q1 2018 | 1,218,000 | $1,277 | — | — |
| Q4 2017 | 1,516,000 | $1,753 | — | — |
| Q3 2017 | 10,000 | $13 | — | — |
| Q2 2017 | 1,002,000 | $1,123 | — | — |
| Q4 2016 | 5,573,000 | $7,208 | — | — |