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 | 13,481,000 | $12,984 | — | — |
| Q1 2017 | 14,303,000 | $13,329 | — | — |
| Q4 2016 | 18,476,000 | $18,141 | — | — |
| Q3 2016 | 20,282,000 | $20,536 | — | — |
| Q2 2016 | 18,683,000 | $19,068 | — | — |
| Q1 2016 | 18,622,000 | $18,191 | — | — |
| Q4 2015 | 16,714,000 | $16,567 | — | — |
| Q3 2015 | 16,868,000 | $17,522 | — | — |