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 | 27,000,000 | $75,695 | — | — |
| Q4 2020 | 25,000,000 | $68,793 | — | — |
| Q3 2020 | 24,000,000 | $61,538 | — | — |
| Q2 2020 | 16,000,000 | $33,947 | — | — |
| Q1 2020 | 12,500,000 | $23,024 | — | — |
| Q4 2019 | 5,000,000 | $9,523 | — | — |
| Q3 2019 | 5,000,000 | $9,211 | — | — |