CUSIP: 45772FAC1 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 240,000 | $351 | — | — |
| Q4 2019 | 254,000 | $360 | — | — |
| Q3 2019 | 1,356,000 | $1,686 | — | — |
| Q2 2019 | 1,356,000 | $1,507 | — | — |
| Q1 2019 | 1,116,000 | $1,170 | — | — |
| Q4 2018 | 1,766,000 | $1,637 | — | — |
| Q3 2018 | 1,766,000 | $1,744 | — | — |
| Q2 2018 | 1,766,000 | $1,655 | — | — |
| Q1 2018 | 1,416,000 | $1,334 | — | — |
| Q4 2017 | 1,416,000 | $1,410 | — | — |