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 | 76,000 | $194 | — | — |
| Q2 2020 | 76,000 | $162 | — | — |
| Q1 2020 | 76,000 | $139 | — | — |
| Q4 2019 | 73,000 | $139 | — | — |
| Q3 2019 | 1,754,000 | $3,230 | — | — |
| Q2 2019 | 21,829,000 | $31,078 | — | — |