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 | 13,900,000 | $38,920,834 | — | — |
| Q4 2020 | 13,900,000 | $38,406,951 | — | — |
| Q3 2020 | 13,200,000 | $33,759,528 | — | — |
| Q2 2020 | 13,200,000 | $28,347,528 | — | — |
| Q1 2020 | 12,600,000 | $22,988,952 | — | — |
| Q4 2019 | 14,600,000 | $27,796,356 | — | — |