CUSIP: 45784PAH4 Class: NOTE 1.375%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 10,015,000 | $21,199 | — | — |
| Q1 2020 | 43,655,000 | $80,189 | — | — |
| Q4 2019 | 45,655,000 | $86,728 | — | — |
| Q3 2019 | 42,950,000 | $78,908 | — | — |