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 | 4,158,000 | $12,604 | — | — |
| Q2 2021 | 4,158,000 | $12,123 | — | — |
| Q1 2021 | 4,158,000 | $11,636 | — | — |
| Q4 2020 | 4,433,000 | $12,176 | — | — |
| Q3 2020 | 4,433,000 | $11,344 | — | — |
| Q2 2020 | 7,668,000 | $16,231 | — | — |
| Q1 2020 | 7,668,000 | $14,085 | — | — |
| Q4 2019 | 7,668,000 | $14,566 | — | — |
| Q3 2019 | 7,750,000 | $14,238 | — | — |
| Q2 2019 | 7,750,000 | $11,000 | — | — |