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 | 47,000,000 | $131,516 | — | — |
| Q4 2020 | 47,000,000 | $128,797 | — | — |
| Q3 2020 | 47,000,000 | $120,307 | — | — |
| Q2 2020 | 47,000,000 | $99,976 | — | — |
| Q1 2020 | 33,500,000 | $61,236 | — | — |
| Q4 2019 | 15,500,000 | $29,477 | — | — |
| Q3 2019 | 12,500,000 | $23,007 | — | — |