CUSIP: U45793AA1 Class: DEBT 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 9,750,000 | $12,359 | — | — |
| Q2 2020 | 10,250,000 | $11,193 | — | — |
| Q1 2020 | 10,500,000 | $10,703 | — | — |
| Q4 2019 | 10,750,000 | $11,078 | — | — |
| Q3 2019 | 2,500,000 | $2,532 | — | — |