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 | 2,000 | $6 | — | — |
| Q4 2020 | 2,000 | $6 | — | — |
| Q3 2020 | 6,000 | $12 | — | — |
| Q2 2020 | 6,000 | $13 | — | — |
| Q1 2020 | 1,697,000 | $2,476 | — | — |
| Q4 2019 | 3,500,000 | $4,947 | — | — |
| Q3 2019 | 3,723,000 | $4,620 | — | — |
| Q1 2019 | 9,000 | $9 | — | — |
| Q2 2018 | 2,607,000 | $2,436 | — | — |
| Q1 2018 | 4,000 | $4 | — | — |
| Q4 2017 | 8,145,000 | $8,089 | — | — |