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 | 2,000,000 | $1,991 | — | — |
| Q1 2019 | 2,000,000 | $1,974 | — | — |
| Q4 2018 | 2,000,000 | $1,970 | — | — |
| Q3 2018 | 2,000,000 | $1,952 | — | — |
| Q2 2018 | 4,000,000 | $3,774 | — | — |
| Q1 2018 | 4,000,000 | $3,780 | — | — |
| Q4 2017 | 4,000,000 | $3,743 | — | — |
| Q3 2017 | 1,000,000 | $938 | — | — |