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 | 35,000 | $34 | — | — |
| Q1 2019 | 35,000 | $34 | — | — |
| Q4 2018 | 35,000 | $34 | — | — |
| Q3 2018 | 35,000 | $33 | — | — |
| Q2 2018 | 35,000 | $33 | — | — |
| Q1 2018 | 35,000 | $32 | — | — |
| Q4 2017 | 25,000 | $23 | — | — |