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 | 7,475,000 | $7,418 | — | — |
| Q1 2019 | 7,460,000 | $7,329 | — | — |
| Q4 2018 | 7,453,000 | $7,277 | — | — |
| Q3 2018 | 9,146,000 | $8,881 | — | — |
| Q2 2018 | 9,295,000 | $8,737 | — | — |
| Q1 2018 | 7,963,000 | $7,545 | — | — |
| Q4 2017 | 7,213,000 | $6,789 | — | — |
| Q3 2017 | 6,467,000 | $6,014 | — | — |
| Q2 2017 | 4,326,000 | $4,156 | — | — |
| Q1 2017 | 2,337,000 | $2,168 | — | — |
| Q4 2016 | 1,737,000 | $1,701 | — | — |
| Q3 2016 | 910,000 | $923 | — | — |
| Q2 2016 | 2,019,000 | $2,044 | — | — |
| Q1 2016 | 4,269,000 | $4,146 | — | — |
| Q4 2015 | 4,141,000 | $4,149 | — | — |
| Q3 2015 | 2,510,000 | $2,612 | — | — |