CUSIP: 447462AB8 Class: NOTE 1.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,107,000 | $2,098 | — | — |
| Q1 2019 | 4,939,000 | $4,869 | — | — |
| Q4 2018 | 2,000,000 | $1,958 | — | — |
| Q3 2018 | 2,456,000 | $2,377 | — | — |
| Q2 2018 | 2,868,000 | $2,699 | — | — |
| Q1 2018 | 1,627,000 | $1,533 | — | — |
| Q4 2017 | 1,579,000 | $1,477 | — | — |
| Q2 2017 | 1,590,000 | $1,525 | — | — |
| Q1 2017 | 3,615,000 | $3,353 | — | — |
| Q3 2016 | 123,000 | $124 | — | — |
| Q2 2016 | 1,240,000 | $1,260 | — | — |
| Q1 2016 | 161,000 | $156 | — | — |
| Q4 2015 | 811,000 | $799 | — | — |
| Q3 2015 | 811,000 | $842 | — | — |