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 | 23,784,000 | $23,672 | — | — |
| Q1 2019 | 29,132,000 | $28,760 | — | — |
| Q4 2018 | 32,260,000 | $31,772 | — | — |
| Q3 2018 | 26,753,000 | $26,111 | — | — |
| Q2 2018 | 23,284,000 | $21,970 | — | — |
| Q1 2018 | 26,112,000 | $24,676 | — | — |
| Q4 2017 | 28,161,000 | $26,348 | — | — |
| Q3 2017 | 21,973,000 | $20,551 | — | — |
| Q2 2017 | 12,066,000 | $11,622 | — | — |
| Q1 2017 | 1,664,000 | $1,551 | — | — |
| Q4 2016 | 31,836,000 | $31,326 | — | — |
| Q3 2016 | 47,386,000 | $47,960 | — | — |
| Q2 2016 | 43,300,000 | $44,072 | — | — |
| Q1 2016 | 44,630,000 | $43,932 | — | — |
| Q4 2015 | 42,415,000 | $42,374 | — | — |
| Q3 2015 | 51,915,000 | $54,194 | — | — |