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 | 7,500,000 | $20,989 | — | — |
| Q4 2020 | 12,500,000 | $34,334 | — | — |
| Q3 2020 | 5,500,000 | $14,075 | — | — |
| Q2 2020 | 3,000,000 | $6,350 | — | — |
| Q1 2020 | 3,000,000 | $5,511 | — | — |