CUSIP: 45784PAH4 Class: NOTE 1.375%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 626,000 | $1,906 | — | — |
| Q2 2021 | 626,000 | $1,843 | — | — |
| Q1 2021 | 642,000 | $1,800 | — | — |
| Q4 2020 | 942,000 | $2,584 | — | — |
| Q3 2020 | 942,000 | $2,410 | — | — |
| Q2 2020 | 1,000,000 | $2,127 | — | — |