CUSIP: 45772FAC1 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 650,000 | $954 | — | — |
| Q4 2019 | 1,054,000 | $1,495 | — | — |
| Q3 2019 | 1,304,000 | $1,623 | — | — |
| Q2 2019 | 816,000 | $908 | — | — |
| Q1 2019 | 816,000 | $854 | — | — |
| Q4 2018 | 800,000 | $738 | — | — |
| Q3 2018 | 1,250,000 | $1,233 | — | — |
| Q2 2018 | 1,250,000 | $1,153 | — | — |
| Q1 2018 | 1,250,000 | $1,162 | — | — |
| Q4 2017 | 1,250,000 | $1,241 | — | — |