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 | 129,000 | $128 | — | — |
| Q1 2019 | 142,000 | $139 | — | — |
| Q4 2018 | 142,000 | $139 | — | — |
| Q3 2018 | 142,000 | $138 | — | — |
| Q2 2018 | 142,000 | $133 | — | — |
| Q1 2018 | 50,000 | $47 | — | — |
| Q4 2015 | 74,000 | $74 | — | — |