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 | 5,695,000 | $8,465 | — | — |
| Q4 2019 | 3,665,000 | $5,191 | — | — |
| Q3 2019 | 5,365,000 | $6,680 | — | — |
| Q2 2019 | 5,365,000 | $5,975 | — | — |
| Q1 2019 | 5,365,000 | $5,606 | — | — |
| Q4 2018 | 5,361,000 | $4,992 | — | — |
| Q3 2018 | 500,000 | $493 | — | — |
| Q2 2018 | 500,000 | $473 | — | — |
| Q1 2018 | 500,000 | $465 | — | — |
| Q4 2017 | 500,000 | $498 | — | — |