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 | 19,500 | $54,580 | — | — |
| Q3 2020 | 8,000 | $20,487 | — | — |
| Q2 2020 | 10,000 | $21,275 | — | — |
| Q4 2019 | 22,700 | $43,215 | — | — |
| Q3 2019 | 24,200 | $44,543 | — | — |