CUSIP: 447462AB8 Class: NOTE 1.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,370,000 | $3,232 | — | — |
| Q1 2017 | 4,370,000 | $4,053 | — | — |
| Q4 2016 | 23,889,000 | $23,202 | — | — |
| Q3 2016 | 25,159,000 | $25,348 | — | — |
| Q2 2016 | 25,669,000 | $26,070 | — | — |
| Q1 2016 | 31,655,000 | $30,585 | — | — |
| Q4 2015 | 28,955,000 | $28,521 | — | — |
| Q3 2015 | 27,155,000 | $28,207 | — | — |