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 | 12,300,000 | $17,943 | — | — |
| Q4 2019 | 12,300,000 | $17,384 | — | — |
| Q3 2019 | 10,200,000 | $12,658 | — | — |
| Q2 2019 | 8,850,000 | $9,812 | — | — |
| Q1 2019 | 6,050,000 | $6,310 | — | — |
| Q4 2018 | 5,850,000 | $5,408 | — | — |
| Q3 2018 | 5,850,000 | $5,763 | — | — |
| Q2 2018 | 5,850,000 | $5,466 | — | — |
| Q1 2018 | 5,500,000 | $5,168 | — | — |
| Q4 2017 | 10,500,000 | $10,428 | — | — |