CUSIP: 45784PAH4 Class: NOTE 1.375%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 10,725,000 | $29,933 | — | — |
| Q4 2020 | 12,625,000 | $34,655 | — | — |
| Q3 2020 | 10,475,000 | $26,850 | — | — |
| Q2 2020 | 10,475,000 | $22,342 | — | — |
| Q1 2020 | 11,325,000 | $20,705 | — | — |
| Q4 2019 | 12,450,000 | $23,607 | — | — |
| Q3 2019 | 12,325,000 | $22,715 | — | — |
| Q2 2019 | 11,725,000 | $16,685 | — | — |