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 | 30,000 | $9,466 | — | — |
| Q4 2020 | 30,000 | $8,532 | — | — |
| Q3 2020 | 30,000 | $6,036 | — | — |
| Q2 2020 | 30,000 | $6,292 | — | — |
| Q1 2020 | 12,000 | $1,754 | — | — |
| Q4 2019 | 6,300 | $892 | — | — |
| Q3 2019 | 94,300 | $11,726 | — | — |
| Q2 2019 | 10,000 | $1,111 | — | — |