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 | 37,000 | $95 | — | — |
| Q2 2020 | 59,000 | $125 | — | — |
| Q1 2020 | 59,000 | $108 | — | — |
| Q4 2019 | 90,000 | $171 | — | — |
| Q3 2019 | 91,000 | $167 | — | — |