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 | 203,000 | $642 | — | — |
| Q4 2020 | 203,000 | $577 | — | — |
| Q3 2020 | 203,000 | $402 | — | — |
| Q2 2020 | 203,000 | $418 | — | — |
| Q1 2020 | 257,000 | $374 | — | — |
| Q4 2019 | 257,000 | $364 | — | — |
| Q3 2019 | 257,000 | $319 | — | — |
| Q2 2019 | 434,000 | $482 | — | — |
| Q1 2019 | 76,000 | $79 | — | — |
| Q4 2018 | 76,000 | $70 | — | — |
| Q3 2018 | 66,000 | $65 | — | — |
| Q2 2018 | 443,000 | $414 | — | — |
| Q1 2018 | 3,500,000 | $3,255 | — | — |