CUSIP: 45772FAC1 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 8,520,000 | $24,152 | — | — |
| Q3 2020 | 8,578,000 | $17,236 | — | — |
| Q2 2020 | 7,305,000 | $15,283 | — | — |
| Q1 2020 | 27,176,000 | $39,821 | — | — |
| Q4 2019 | 10,830,000 | $15,351 | — | — |