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 | 26,245,000 | $26,062 | — | — |
| Q1 2019 | 26,245,000 | $25,895 | — | — |
| Q4 2018 | 26,245,000 | $25,634 | — | — |
| Q3 2018 | 26,245,000 | $25,392 | — | — |
| Q2 2018 | 26,245,000 | $24,605 | — | — |
| Q1 2018 | 26,245,000 | $24,917 | — | — |
| Q4 2017 | 26,245,000 | $24,482 | — | — |
| Q3 2017 | 26,245,000 | $24,466 | — | — |
| Q2 2017 | 7,755,000 | $7,445 | — | — |
| Q1 2017 | 7,755,000 | $7,210 | — | — |
| Q4 2016 | 7,755,000 | $7,613 | — | — |
| Q3 2016 | 7,755,000 | $7,836 | — | — |
| Q2 2016 | 7,755,000 | $7,882 | — | — |
| Q1 2016 | 9,245,000 | $8,933 | — | — |
| Q4 2015 | 28,555,000 | $28,127 | — | — |
| Q3 2015 | 45,675,000 | $47,445 | — | — |