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 | 290,000 | $287 | — | — |
| Q1 2019 | 290,000 | $285 | — | — |
| Q4 2018 | 290,000 | $282 | — | — |
| Q3 2018 | 290,000 | $282 | — | — |
| Q2 2018 | 140,000 | $131 | — | — |
| Q1 2018 | 85,000 | $80 | — | — |
| Q4 2017 | 85,000 | $79 | — | — |
| Q3 2017 | 38,000 | $35 | — | — |