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 | 2,100,000 | $2,062 | — | — |
| Q4 2018 | 2,100,000 | $2,057 | — | — |
| Q3 2018 | 2,100,000 | $2,039 | — | — |
| Q2 2018 | 2,100,000 | $1,970 | — | — |
| Q1 2018 | 2,100,000 | $1,973 | — | — |
| Q4 2017 | 2,100,000 | $1,954 | — | — |
| Q3 2017 | 2,100,000 | $1,958 | — | — |
| Q2 2017 | 2,100,000 | $2,012 | — | — |
| Q1 2017 | 1,125,000 | $1,042 | — | — |
| Q4 2016 | 1,760,000 | $1,719 | — | — |
| Q3 2016 | 2,832,000 | $2,852 | — | — |
| Q2 2016 | 652,000 | $661 | — | — |
| Q1 2016 | 306,000 | $297 | — | — |
| Q4 2015 | 306,000 | $302 | — | — |
| Q3 2015 | 16,000 | $16 | — | — |