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 | 11,000 | $31 | — | — |
| Q2 2020 | 13,000 | $38 | — | — |
| Q1 2020 | 11,000 | $22 | — | — |
| Q4 2019 | 11,000 | $20 | — | — |
| Q3 2019 | 11,000 | $17 | — | — |
| Q2 2019 | 12,000 | $16 | — | — |
| Q1 2019 | 12,000 | $15 | — | — |
| Q4 2018 | 11,000 | $12 | — | — |
| Q3 2018 | 11,000 | $13 | — | — |
| Q2 2018 | 9,000 | $10 | — | — |
| Q1 2018 | 9,000 | $9 | — | — |
| Q4 2017 | 9,000 | $11 | — | — |
| Q3 2017 | 9,000 | $11 | — | — |
| Q2 2017 | 9,000 | $10 | — | — |