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 | 20,500,000 | $40,739 | — | — |
| Q4 2019 | 5,000,000 | $9,309 | — | — |
| Q3 2019 | 13,515,000 | $21,117 | — | — |
| Q2 2019 | 17,015,000 | $22,892 | — | — |
| Q1 2019 | 11,200,000 | $13,779 | — | — |
| Q4 2018 | 7,158,000 | $7,545 | — | — |
| Q4 2017 | 5,000,000 | $5,815 | — | — |
| Q3 2017 | 10,000,000 | $12,293 | — | — |