CUSIP: 447462AB8 Class: NOTE 1.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 32,000 | $31 | — | — |
| Q1 2017 | 31,000 | $29 | — | — |
| Q4 2016 | 43,000 | $42 | — | — |
| Q3 2016 | 34,000 | $34 | — | — |
| Q2 2016 | 33,000 | $34 | — | — |
| Q1 2016 | 32,000 | $31 | — | — |
| Q4 2015 | 28,000 | $28 | — | — |
| Q3 2015 | 42,000 | $44 | — | — |