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 | 3,450,000 | $3,875 | — | — |
| Q3 2019 | 3,750,000 | $3,980 | — | — |
| Q2 2019 | 9,647,000 | $9,860 | — | — |
| Q1 2019 | 10,647,000 | $9,796 | — | — |
| Q4 2018 | 8,125,000 | $7,385 | — | — |