CUSIP: 447462AB8 Class: NOTE 1.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 16,426,000 | $15,900 | — | — |
| Q2 2018 | 16,426,000 | $15,457 | — | — |
| Q1 2018 | 16,426,000 | $15,482 | — | — |
| Q4 2017 | 16,426,000 | $15,337 | — | — |
| Q3 2017 | 16,426,000 | $15,278 | — | — |
| Q2 2017 | 16,426,000 | $15,751 | — | — |
| Q1 2017 | 16,426,000 | $15,892 | — | — |
| Q4 2016 | 8,400,000 | $7,990 | — | — |
| Q3 2016 | 3,500,000 | $3,340 | — | — |
| Q2 2016 | 5,000,000 | $4,756 | — | — |
| Q1 2016 | 5,000,000 | $4,772 | — | — |
| Q4 2015 | 2,000,000 | $1,903 | — | — |