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 | 14,955,000 | $41,847 | — | — |
| Q4 2020 | 37,455,000 | $102,641 | — | — |
| Q3 2020 | 52,130,000 | $133,385 | — | — |
| Q2 2020 | 45,499,000 | $96,700 | — | — |
| Q1 2020 | 500,000 | $917 | — | — |