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 | 765,000 | $1,117 | — | — |
| Q4 2019 | 3,000,000 | $4,247 | — | — |
| Q3 2019 | 2,000,000 | $2,487 | — | — |
| Q4 2017 | 6,000,000 | $5,973 | — | — |