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 | 86,000 | $220 | — | — |
| Q1 2020 | 1,581,000 | $2,887 | — | — |
| Q4 2019 | 5,000,000 | $9,518 | — | — |
| Q3 2019 | 2,021,000 | $3,716 | — | — |
| Q2 2019 | 5,286,000 | $7,497 | — | — |