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 | 392,000 | $1,180 | — | — |
| Q2 2021 | 392,000 | $1,191 | — | — |
| Q1 2021 | 6,214,000 | $17,409 | — | — |
| Q4 2020 | 6,088,000 | $16,686 | — | — |
| Q3 2020 | 6,148,000 | $15,450 | — | — |
| Q2 2020 | 3,560,000 | $7,578 | — | — |
| Q1 2020 | 6,794,000 | $12,399 | — | — |
| Q4 2019 | 5,331,000 | $10,142 | — | — |
| Q3 2019 | 1,038,000 | $1,910 | — | — |