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 | 1,306,000 | $2,628 | — | — |
| Q2 2020 | 1,311,000 | $2,750 | — | — |
| Q1 2020 | 36,242,000 | $52,944 | — | — |
| Q4 2019 | 42,746,000 | $60,632 | — | — |
| Q3 2019 | 34,810,000 | $43,349 | — | — |
| Q2 2019 | 34,758,000 | $38,580 | — | — |
| Q1 2019 | 34,865,000 | $36,469 | — | — |
| Q4 2018 | 35,985,000 | $33,298 | — | — |
| Q3 2018 | 36,668,000 | $36,213 | — | — |
| Q2 2018 | 36,771,000 | $34,938 | — | — |
| Q1 2018 | 37,593,000 | $34,934 | — | — |
| Q4 2017 | 48,839,000 | $48,709 | — | — |