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 | 3,046,000 | $7,875 | — | — |
| Q2 2020 | 977,000 | $2,075 | — | — |
| Q1 2020 | 704,000 | $1,300 | — | — |
| Q4 2019 | 245,000 | $467 | — | — |
| Q3 2019 | 945,000 | $1,746 | — | — |
| Q2 2019 | 9,056,000 | $12,955 | — | — |