CUSIP: 45031UCB5 Class: NOTE 3.125% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3,000,000 | $3,184 | — | — |
| Q2 2019 | 3,000,000 | $3,086 | — | — |
| Q1 2019 | 3,000,000 | $2,760 | — | — |
| Q4 2018 | 1,500,000 | $1,355 | — | — |