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 | 174,883,000 | $489,877 | — | — |
| Q4 2020 | 170,883,000 | $468,505 | — | — |
| Q3 2020 | 175,883,000 | $450,268 | — | — |
| Q2 2020 | 180,883,000 | $384,722 | — | — |
| Q1 2020 | 153,544,000 | $281,420 | — | — |
| Q4 2019 | 88,894,000 | $169,219 | — | — |
| Q3 2019 | 72,500,000 | $133,486 | — | — |
| Q2 2019 | 2,000,000 | $2,843 | — | — |