CUSIP: 447462AB8 Class: NOTE 1.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,227,000 | $1,137 | — | — |
| Q4 2016 | 71,000 | $69 | — | — |
| Q3 2016 | 278,000 | $280 | — | — |
| Q2 2016 | 81,000 | $82 | — | — |
| Q4 2015 | 175,000 | $172 | — | — |