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 | 51,000 | $142 | — | — |
| Q2 2020 | 50,000 | $145 | — | — |
| Q1 2020 | 51,000 | $101 | — | — |
| Q4 2019 | 51,000 | $95 | — | — |
| Q3 2019 | 54,000 | $84 | — | — |
| Q2 2019 | 54,000 | $72 | — | — |
| Q1 2019 | 50,000 | $61 | — | — |
| Q4 2018 | 44,000 | $46 | — | — |
| Q3 2018 | 58,000 | $67 | — | — |
| Q2 2018 | 56,000 | $60 | — | — |
| Q1 2018 | 54,000 | $56 | — | — |
| Q4 2017 | 58,000 | $71 | — | — |
| Q3 2017 | 58,000 | $71 | — | — |
| Q2 2017 | 68,000 | $76 | — | — |
| Q1 2017 | 68,000 | $94 | — | — |