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 | 28,000 | $80 | — | — |
| Q2 2020 | 10,000 | $21 | — | — |
| Q1 2020 | 973,000 | $1,419 | — | — |
| Q4 2019 | 20,000 | $28 | — | — |
| Q3 2018 | 64,000 | $63 | — | — |
| Q2 2018 | 9,000 | $8 | — | — |
| Q1 2018 | 294,000 | $274 | — | — |
| Q4 2017 | 249,000 | $247 | — | — |