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 | 77,298,000 | $153,655 | — | — |
| Q4 2019 | 67,548,000 | $125,862 | — | — |
| Q3 2019 | 67,548,000 | $105,895 | — | — |
| Q2 2019 | 32,048,000 | $42,993 | — | — |
| Q1 2019 | 23,048,000 | $28,211 | — | — |
| Q4 2018 | 12,500,000 | $13,178 | — | — |
| Q3 2018 | 9,000,000 | $10,370 | — | — |
| Q2 2018 | 6,000,000 | $6,426 | — | — |