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 | 7,588,000 | $23,979 | — | — |
| Q4 2020 | 7,588,000 | $21,512 | — | — |
| Q3 2020 | 7,588,000 | $15,231 | — | — |
| Q2 2020 | 6,160,000 | $12,921 | — | — |
| Q1 2020 | 16,002,000 | $23,528 | — | — |
| Q4 2019 | 13,500,000 | $19,135 | — | — |
| Q3 2019 | 4,000,000 | $4,980 | — | — |
| Q2 2019 | 7,500,000 | $8,333 | — | — |
| Q1 2019 | 9,500,000 | $9,933 | — | — |
| Q4 2018 | 4,500,000 | $4,190 | — | — |
| Q3 2018 | 2,500,000 | $2,467 | — | — |
| Q2 2018 | 2,500,000 | $2,346 | — | — |