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 | 437,000 | $641 | — | — |
| Q2 2019 | 1,799,000 | $2,001 | — | — |
| Q1 2019 | 6,000 | $6 | — | — |
| Q4 2018 | 3,303,000 | $3,053 | — | — |
| Q2 2018 | 51,000 | $48 | — | — |