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 | 2,050,000 | $2,028 | — | — |
| Q1 2019 | 2,050,000 | $2,002 | — | — |
| Q4 2018 | 2,050,000 | $1,996 | — | — |
| Q3 2018 | 2,050,000 | $1,988 | — | — |
| Q2 2018 | 2,050,000 | $1,930 | — | — |
| Q1 2018 | 2,050,000 | $1,934 | — | — |
| Q4 2017 | 2,000,000 | $1,866 | — | — |
| Q3 2017 | 2,000,000 | $1,866 | — | — |
| Q2 2017 | 500,000 | $480 | — | — |
| Q1 2017 | 500,000 | $465 | — | — |