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 | 6,900,000 | $10,102 | — | — |
| Q4 2019 | 6,900,000 | $9,769 | — | — |
| Q3 2019 | 7,000,000 | $8,715 | — | — |
| Q2 2019 | 30,294,000 | $33,678 | — | — |
| Q1 2019 | 34,392,000 | $35,988 | — | — |
| Q4 2018 | 48,107,000 | $44,793 | — | — |
| Q3 2018 | 45,890,000 | $45,275 | — | — |
| Q2 2018 | 34,077,000 | $31,978 | — | — |
| Q1 2018 | 45,678,000 | $42,516 | — | — |
| Q4 2017 | 51,664,000 | $51,328 | — | — |