CUSIP: 45784PAH4 Class: NOTE 1.375%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,400,000 | $13,392 | — | — |
| Q2 2021 | 4,400,000 | $12,933 | — | — |
| Q1 2021 | 1,500,000 | $4,201 | — | — |
| Q4 2020 | 1,500,000 | $4,098 | — | — |