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 | 3,783,000 | $3,747 | — | — |
| Q1 2019 | 3,844,000 | $3,776 | — | — |
| Q4 2018 | 3,004,000 | $2,944 | — | — |
| Q3 2018 | 2,919,000 | $2,834 | — | — |
| Q2 2018 | 3,136,000 | $2,943 | — | — |
| Q1 2018 | 4,864,000 | $4,572 | — | — |
| Q4 2017 | 5,803,000 | $5,400 | — | — |
| Q3 2017 | 3,483,000 | $3,248 | — | — |
| Q2 2017 | 1,084,000 | $1,039 | — | — |
| Q4 2016 | 660,000 | $645 | — | — |