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 | 40,219,000 | $79,935 | — | — |
| Q4 2019 | 19,219,000 | $35,807 | — | — |
| Q3 2019 | 18,193,000 | $28,489 | — | — |
| Q2 2019 | 31,193,000 | $41,839 | — | — |
| Q1 2019 | 31,193,000 | $38,191 | — | — |
| Q4 2018 | 31,193,000 | $32,859 | — | — |
| Q3 2018 | 36,193,000 | $41,667 | — | — |
| Q2 2018 | 40,411,000 | $43,264 | — | — |
| Q1 2018 | 40,411,000 | $42,576 | — | — |
| Q4 2017 | 40,348,000 | $46,854 | — | — |
| Q3 2017 | 40,348,000 | $49,083 | — | — |
| Q2 2017 | 45,248,000 | $50,890 | — | — |
| Q1 2017 | 45,248,000 | $62,273 | — | — |
| Q4 2016 | 35,175,000 | $45,580 | — | — |