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 | 6,912,000 | $19,354,015 | — | — |
| Q4 2020 | 9,462,000 | $26,144,358 | — | — |
| Q3 2020 | 5,315,000 | $13,593,325 | — | — |
| Q2 2020 | 1,120,000 | $2,405,245 | — | — |
| Q1 2020 | 6,613,000 | $12,065,551 | — | — |
| Q4 2019 | 2,243,000 | $4,270,358 | — | — |
| Q3 2019 | 3,911,000 | $7,185,211 | — | — |