CUSIP: 45031UCB5 Class: NOTE 3.125% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,000,000 | $6,728 | — | — |
| Q3 2019 | 6,000,000 | $6,354 | — | — |
| Q2 2019 | 6,500,000 | $6,670 | — | — |
| Q1 2019 | 6,000,000 | $5,505 | — | — |
| Q4 2018 | 5,500,000 | $4,956 | — | — |