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 | 7,130,000 | $7,061 | — | — |
| Q1 2019 | 7,130,000 | $7,003 | — | — |
| Q4 2018 | 8,130,000 | $7,967 | — | — |
| Q3 2018 | 9,005,000 | $8,744 | — | — |
| Q2 2018 | 9,565,000 | $8,978 | — | — |
| Q1 2018 | 10,990,000 | $10,330 | — | — |
| Q4 2017 | 10,990,000 | $10,228 | — | — |
| Q3 2017 | 11,490,000 | $10,715 | — | — |
| Q2 2017 | 10,842,000 | $10,387 | — | — |
| Q1 2017 | 10,220,000 | $9,473 | — | — |
| Q4 2016 | 10,372,000 | $10,132 | — | — |
| Q3 2016 | 11,959,000 | $12,049 | — | — |
| Q2 2016 | 12,980,000 | $13,183 | — | — |
| Q1 2016 | 10,333,000 | $10,043 | — | — |
| Q4 2015 | 7,419,000 | $7,339 | — | — |
| Q3 2015 | 5,573,000 | $5,807 | — | — |