CUSIP: 45772FAC1 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,000,000 | $7,079 | — | — |
| Q3 2019 | 10,750,000 | $13,367 | — | — |
| Q2 2019 | 12,904,000 | $14,339 | — | — |
| Q1 2019 | 12,334,000 | $12,925 | — | — |
| Q4 2018 | 6,385,000 | $5,918 | — | — |