CUSIP: 45772FAC1 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,001,000 | $4,393 | — | — |
| Q4 2019 | 3,441,000 | $4,867 | — | — |
| Q3 2019 | 3,994,000 | $4,963 | — | — |
| Q2 2019 | 974,000 | $1,079 | — | — |
| Q1 2019 | 655,000 | $682 | — | — |
| Q4 2018 | 1,574,000 | $1,460 | — | — |
| Q3 2018 | 2,661,000 | $2,617 | — | — |
| Q2 2018 | 8,957,000 | $8,399 | — | — |
| Q1 2018 | 8,961,000 | $8,315 | — | — |
| Q4 2017 | 41,000 | $41 | — | — |