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 | 6,310,000 | $12,524,214 | — | — |
| Q4 2019 | 1,333,000 | $2,478,580 | — | — |
| Q3 2019 | 2,856,000 | $4,455,474 | — | — |
| Q2 2019 | 3,581,000 | $4,800,080 | — | — |
| Q1 2019 | 1,819,000 | $2,233,386 | — | — |
| Q4 2018 | 452,000 | $474,220 | — | — |