CUSIP: 45772FAC1 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 19,000 | $60 | — | — |
| Q4 2020 | 19,000 | $54 | — | — |
| Q3 2020 | 19,000 | $38 | — | — |
| Q2 2020 | 19,000 | $40 | — | — |
| Q1 2020 | 19,000 | $28 | — | — |
| Q4 2019 | 19,000 | $27 | — | — |
| Q3 2019 | 19,000 | $24 | — | — |
| Q2 2019 | 19,000 | $21 | — | — |
| Q1 2019 | 17,000 | $18 | — | — |
| Q4 2018 | 17,000 | $16 | — | — |
| Q3 2018 | 17,000 | $17 | — | — |
| Q2 2018 | 17,000 | $16 | — | — |
| Q1 2018 | 17,000 | $16 | — | — |
| Q4 2017 | 17,000 | $17 | — | — |