CUSIP: 45772FAC1 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,642,000 | $10,357 | — | — |
| Q3 2020 | 3,606,000 | $7,255 | — | — |
| Q2 2020 | 4,917,000 | $10,313 | — | — |
| Q1 2020 | 7,751,000 | $11,307 | — | — |
| Q4 2019 | 8,145,000 | $11,532 | — | — |
| Q3 2019 | 8,447,000 | $10,504 | — | — |
| Q2 2019 | 9,058,000 | $10,066 | — | — |
| Q1 2019 | 9,240,000 | $9,683 | — | — |