CUSIP: 45784PAH4 Class: NOTE 1.375%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 941,000 | $2,413 | — | — |
| Q2 2020 | 6,037,000 | $12,809 | — | — |
| Q1 2020 | 7,413,000 | $13,631 | — | — |
| Q4 2019 | 21,386,000 | $40,733 | — | — |
| Q3 2019 | 25,163,000 | $46,356 | — | — |
| Q2 2019 | 25,069,000 | $35,708 | — | — |