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 | 19,000 | $38 | — | — |
| Q4 2019 | 19,000 | $36 | — | — |
| Q3 2019 | 41,000 | $64 | — | — |
| Q2 2019 | 41,000 | $54 | — | — |
| Q1 2019 | 358,000 | $441 | — | — |
| Q4 2018 | 435,000 | $456 | — | — |
| Q3 2018 | 435,000 | $501 | — | — |
| Q2 2018 | 438,000 | $467 | — | — |
| Q1 2018 | 461,000 | $482 | — | — |
| Q4 2017 | 486,000 | $561 | — | — |
| Q3 2017 | 372,000 | $455 | — | — |
| Q2 2017 | 432,000 | $483 | — | — |
| Q1 2017 | 3,291,000 | $4,538 | — | — |
| Q4 2016 | 3,262,000 | $4,216 | — | — |