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 | 12,000 | $12 | — | — |
| Q1 2019 | 35,000 | $34 | — | — |
| Q3 2018 | 186,000 | $181 | — | — |
| Q2 2018 | 4,485,000 | $4,209 | — | — |
| Q4 2017 | 106,000 | $99 | — | — |
| Q3 2017 | 500,000 | $466 | — | — |
| Q2 2017 | 127,000 | $122 | — | — |
| Q3 2016 | 1,825,000 | $1,839 | — | — |
| Q2 2016 | 1,850,000 | $1,879 | — | — |