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 | 12,000,000 | $33,620 | — | — |
| Q4 2020 | 18,868,000 | $51,714 | — | — |
| Q3 2020 | 10,000,000 | $25,608 | — | — |
| Q4 2019 | 5,750,000 | $10,900 | — | — |