CUSIP: 45782BAD6 Class: NOTE 3.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 10,130,000 | $10,838 | — | — |
| Q1 2021 | 24,130,000 | $25,911 | — | — |
| Q4 2020 | 12,480,000 | $17,202 | — | — |
| Q3 2020 | 8,750,000 | $8,458 | — | — |
| Q2 2020 | 2,500,000 | $2,632 | — | — |