CUSIP: 447462AB8 Class: NOTE 1.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 30,000 | $29 | — | — |
| Q4 2018 | 30,000 | $29 | — | — |
| Q3 2018 | 30,000 | $29 | — | — |
| Q2 2018 | 30,000 | $28 | — | — |
| Q1 2018 | 30,000 | $28 | — | — |
| Q4 2017 | 30,000 | $28 | — | — |
| Q3 2017 | 30,000 | $28 | — | — |
| Q2 2017 | 3,304,000 | $3,161 | — | — |
| Q1 2017 | 3,298,000 | $3,058 | — | — |
| Q4 2016 | 3,268,000 | $3,182 | — | — |
| Q3 2016 | 5,222,000 | $5,281 | — | — |
| Q2 2016 | 6,593,000 | $6,644 | — | — |
| Q1 2016 | 8,611,000 | $8,340 | — | — |
| Q4 2015 | 13,151,000 | $13,023 | — | — |
| Q3 2015 | 15,695,000 | $16,207 | — | — |