CUSIP: 45772FAC1 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 16,000 | $32,151 | — | — |
| Q2 2020 | 16,000 | $33,520 | — | — |
| Q4 2019 | 1,000,000 | $1,413,360 | — | — |
| Q3 2019 | 1,657,000 | $2,056,304 | — | — |
| Q2 2019 | 1,988,000 | $2,204,155 | — | — |
| Q1 2019 | 1,220,000 | $1,272,423 | — | — |