CUSIP: 45772FAC1 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 68,000 | $137 | — | — |
| Q2 2020 | 68,000 | $142 | — | — |
| Q1 2020 | 111,000 | $162 | — | — |
| Q4 2019 | 111,000 | $157 | — | — |
| Q3 2019 | 132,000 | $164 | — | — |