CUSIP: 45772FAC1 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,600,000 | $21,613 | — | — |
| Q3 2020 | 7,600,000 | $15,291 | — | — |
| Q2 2020 | 7,600,000 | $16,936 | — | — |
| Q1 2020 | 9,600,000 | $14,028 | — | — |
| Q4 2019 | 9,600,000 | $13,592 | — | — |
| Q3 2019 | 9,600,000 | $11,937 | — | — |
| Q2 2019 | 9,600,000 | $10,668 | — | — |
| Q1 2019 | 10,000,000 | $10,480 | — | — |
| Q4 2018 | 10,000,000 | $9,269 | — | — |
| Q3 2018 | 10,000,000 | $9,876 | — | — |
| Q2 2018 | 10,000,000 | $9,369 | — | — |
| Q1 2018 | 10,000,000 | $9,422 | — | — |
| Q4 2017 | 10,000,000 | $9,956 | — | — |