CUSIP: 45772FAC1 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,000 | $6 | — | — |
| Q3 2020 | 2,000 | $4 | — | — |
| Q2 2020 | 2,000 | $4 | — | — |
| Q1 2020 | 2,000 | $3 | — | — |
| Q4 2019 | 2,000 | $3 | — | — |
| Q3 2019 | 2,000 | $2 | — | — |
| Q2 2019 | 2,000 | $2 | — | — |