CUSIP: 447462AB8 Class: NOTE 1.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 14,723 | $13,892 | — | — |
| Q1 2018 | 17,087 | $16,147 | — | — |
| Q4 2017 | 17,442 | $16,319 | — | — |
| Q3 2017 | 17,996 | $16,871 | — | — |
| Q2 2017 | 52,130 | $50,208 | — | — |
| Q1 2017 | 56,991 | $53,108 | — | — |
| Q4 2016 | 55,101 | $54,102 | — | — |
| Q3 2016 | 9,246 | $9,362 | — | — |
| Q2 2016 | 11,281 | $11,514 | — | — |
| Q1 2016 | 10,092 | $9,859 | — | — |
| Q4 2015 | 13,667 | $13,590 | — | — |