CUSIP: 45772FAC1 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 700,000 | $1,868 | — | — |
| Q1 2021 | 1,270,000 | $3,928 | — | — |
| Q4 2020 | 700,000 | $1,868 | — | — |
| Q3 2020 | 1,663,000 | $3,189 | — | — |