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 | 240,000 | $483 | — | — |
| Q2 2020 | 252,000 | $529 | — | — |
| Q1 2020 | 457,000 | $668 | — | — |
| Q4 2019 | 457,000 | $648 | — | — |
| Q3 2019 | 447,000 | $557 | — | — |
| Q2 2019 | 447,000 | $496 | — | — |
| Q1 2019 | 402,000 | $420 | — | — |
| Q1 2018 | 134,000 | $125 | — | — |
| Q4 2017 | 635,000 | $633 | — | — |