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 | 35,250,000 | $51,862 | — | — |
| Q4 2019 | 35,250,000 | $50,000 | — | — |
| Q3 2019 | 31,000,000 | $38,604 | — | — |
| Q2 2019 | 37,070,000 | $41,146 | — | — |
| Q1 2019 | 37,070,000 | $38,776 | — | — |
| Q4 2018 | 37,070,000 | $34,551 | — | — |
| Q3 2018 | 31,702,000 | $31,308 | — | — |
| Q2 2018 | 30,800,000 | $28,914 | — | — |
| Q1 2018 | 30,800,000 | $28,621 | — | — |
| Q4 2017 | 20,800,000 | $20,654 | — | — |