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 | 252,000 | $794 | — | — |
| Q4 2020 | 331,000 | $940 | — | — |
| Q3 2020 | 834,000 | $1,673 | — | — |
| Q2 2020 | 834,000 | $1,744 | — | — |
| Q1 2020 | 4,774,000 | $7,001 | — | — |
| Q4 2019 | 5,044,000 | $7,127 | — | — |
| Q3 2019 | 4,949,000 | $6,142 | — | — |
| Q2 2019 | 4,994,000 | $5,540 | — | — |
| Q1 2019 | 4,400,000 | $4,604 | — | — |