CUSIP: 45772FAC1 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,091,000 | $1,353 | — | — |
| Q2 2019 | 3,139,000 | $3,480 | — | — |
| Q1 2019 | 3,435,000 | $3,582 | — | — |
| Q4 2018 | 4,360,000 | $4,030 | — | — |
| Q3 2018 | 9,700,000 | $9,555 | — | — |
| Q2 2018 | 9,700,000 | $9,064 | — | — |
| Q1 2018 | 9,700,000 | $9,114 | — | — |
| Q4 2017 | 3,100,000 | $3,078 | — | — |