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 | 2,259,000 | $2,237 | — | — |
| Q1 2019 | 2,259,000 | $0 | — | — |
| Q4 2018 | 2,259,000 | $0 | — | — |
| Q3 2018 | 9,564,000 | $9,287 | — | — |
| Q2 2018 | 17,784,000 | $16,691 | — | — |
| Q1 2018 | 23,784,000 | $22,356 | — | — |
| Q4 2017 | 23,784,000 | $22,134 | — | — |
| Q3 2017 | 23,784,000 | $22,179 | — | — |
| Q2 2017 | 23,784,000 | $22,788 | — | — |
| Q1 2017 | 23,784,000 | $22,045 | — | — |
| Q4 2016 | 23,784,000 | $23,234 | — | — |
| Q3 2016 | 23,784,000 | $23,279 | — | — |
| Q2 2016 | 23,784,000 | $24,156 | — | — |
| Q1 2016 | 27,165,000 | $26,401 | — | — |
| Q4 2015 | 24,335,000 | $24,076 | — | — |
| Q3 2015 | 24,335,000 | $25,354 | — | — |