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 | 1,000 | $3 | — | — |
| Q2 2021 | 1,000 | $3 | — | — |
| Q1 2021 | 348,000 | $975 | — | — |
| Q4 2020 | 146,000 | $400 | — | — |
| Q3 2020 | 701,000 | $1,795 | — | — |
| Q2 2020 | 263,000 | $560 | — | — |
| Q1 2020 | 143,000 | $261 | — | — |
| Q4 2019 | 322,000 | $613 | — | — |
| Q3 2019 | 2,864,000 | $5,270 | — | — |
| Q2 2019 | 457,000 | $640 | — | — |