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 | 83,040,000 | $119,495 | — | — |
| Q4 2019 | 87,715,000 | $125,096 | — | — |
| Q3 2019 | 80,970,000 | $100,832 | — | — |
| Q2 2019 | 68,395,000 | $75,962 | — | — |
| Q1 2019 | 56,110,000 | $58,348 | — | — |
| Q4 2018 | 47,610,000 | $44,361 | — | — |
| Q3 2018 | 46,110,000 | $45,538 | — | — |
| Q2 2018 | 42,245,000 | $40,139 | — | — |
| Q1 2018 | 39,995,000 | $37,215 | — | — |
| Q4 2017 | 36,995,000 | $36,905 | — | — |