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 | 4,012,000 | $4,498 | — | — |
| Q3 2019 | 3,462,000 | $3,666 | — | — |
| Q2 2019 | 3,855,000 | $3,954 | — | — |
| Q1 2019 | 1,950,000 | $1,789 | — | — |
| Q4 2018 | 2,050,000 | $1,847 | — | — |