CUSIP: 45772FAC1 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,479,000 | $7,465 | — | — |
| Q4 2020 | 2,385,000 | $6,767 | — | — |
| Q3 2020 | 294,000 | $594 | — | — |
| Q2 2020 | 295,000 | $618 | — | — |
| Q2 2019 | 739,000 | $821 | — | — |
| Q1 2019 | 384,000 | $402 | — | — |
| Q4 2018 | 1,015,000 | $936 | — | — |
| Q2 2018 | 14,000 | $13 | — | — |
| Q4 2017 | 116,000 | $115 | — | — |