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 | 1,415,000 | $3,622 | — | — |
| Q2 2020 | 2,482,000 | $5,253 | — | — |
| Q1 2020 | 2,475,000 | $4,548 | — | — |
| Q4 2019 | 3,275,000 | $6,219 | — | — |
| Q3 2019 | 3,441,000 | $6,322 | — | — |
| Q2 2019 | 9,859,000 | $13,993 | — | — |