CUSIP: 447462AB8 Class: NOTE 1.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 490,000 | $479 | — | — |
| Q2 2018 | 555,000 | $523 | — | — |
| Q1 2018 | 915,000 | $868 | — | — |
| Q4 2017 | 1,015,000 | $950 | — | — |
| Q3 2017 | 1,010,000 | $951 | — | — |
| Q2 2017 | 980,000 | $945 | — | — |
| Q1 2017 | 445,000 | $415 | — | — |