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 | 16,500,000 | $16,393 | — | — |
| Q1 2019 | 25,787,000 | $25,381 | — | — |
| Q4 2018 | 25,787,000 | $25,165 | — | — |
| Q3 2018 | 17,187,000 | $16,699 | — | — |
| Q2 2018 | 12,373,000 | $11,657 | — | — |
| Q1 2018 | 11,211,000 | $10,616 | — | — |
| Q4 2017 | 11,211,000 | $10,493 | — | — |
| Q3 2017 | 7,000,000 | $6,525 | — | — |
| Q3 2016 | 15,382,000 | $15,621 | — | — |
| Q2 2016 | 27,382,000 | $27,766 | — | — |
| Q1 2016 | 25,240,000 | $24,604 | — | — |