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 | 300,000 | $840 | — | — |
| Q4 2020 | 300,000 | $822 | — | — |
| Q3 2020 | 300,000 | $768 | — | — |
| Q2 2020 | 300,000 | $639 | — | — |
| Q1 2020 | 300,000 | $548 | — | — |
| Q4 2019 | 300,000 | $571 | — | — |
| Q3 2019 | 300,000 | $552 | — | — |
| Q2 2019 | 300,000 | $420 | — | — |