CUSIP: 45784PAH4 Class: NOTE 1.375%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 623,000 | $1,898 | — | — |
| Q2 2021 | 623,000 | $1,837 | — | — |
| Q1 2021 | 4,747,000 | $13,302 | — | — |
| Q4 2020 | 4,684,000 | $12,832 | — | — |