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 | 2,000,000 | $6,314 | — | — |
| Q4 2020 | 2,000,000 | $5,659 | — | — |
| Q3 2020 | 2,000,000 | $4,025 | — | — |
| Q2 2020 | 2,000,000 | $4,192 | — | — |