CUSIP: 45782BAD6 Class: NOTE 3.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 8,075,000 | $7,109 | — | — |
| Q2 2021 | 12,755,000 | $13,522 | — | — |
| Q1 2021 | 14,835,000 | $15,612 | — | — |
| Q4 2020 | 15,000,000 | $20,092 | — | — |
| Q3 2020 | 17,000,000 | $16,520 | — | — |
| Q2 2020 | 17,000,000 | $17,815 | — | — |