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 | 90,000 | $273 | — | — |
| Q2 2021 | 90,000 | $262 | — | — |
| Q1 2021 | 90,000 | $252 | — | — |
| Q3 2020 | 6,000 | $15 | — | — |
| Q2 2020 | 6,000 | $13 | — | — |
| Q1 2020 | 3,142,000 | $5,772 | — | — |
| Q4 2019 | 1,000 | $2 | — | — |
| Q3 2019 | 2,816,000 | $5,174 | — | — |