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 | 11,143,000 | $11,035 | — | — |
| Q1 2019 | 11,143,000 | $10,945 | — | — |
| Q4 2018 | 10,848,000,000 | $10,630 | — | — |
| Q3 2018 | 10,828,000 | $10,514 | — | — |
| Q2 2018 | 10,543,000 | $9,895 | — | — |
| Q1 2018 | 10,564,000 | $9,930 | — | — |