CUSIP: 452327AF6 Class: NOTE 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 22,108,000 | $26,440 | — | — |
| Q4 2018 | 21,657,000 | $26,286 | — | — |
| Q3 2018 | 31,559,000 | $45,642 | — | — |
| Q2 2018 | 35,862,000 | $42,339 | — | — |
| Q1 2018 | 40,294,000 | $44,603 | — | — |
| Q4 2017 | 45,793,000 | $49,842 | — | — |
| Q3 2017 | 43,756,000 | $46,255 | — | — |
| Q2 2017 | 34,282,000 | $34,833 | — | — |
| Q1 2017 | 41,335,000 | $41,895 | — | — |
| Q4 2016 | 17,598,000 | $16,894 | — | — |
| Q3 2016 | 29,047,000 | $30,224 | — | — |
| Q2 2016 | 14,212,000 | $14,034 | — | — |
| Q1 2016 | 41,688,000 | $43,318 | — | — |
| Q4 2015 | 41,097,000 | $44,590 | — | — |
| Q3 2015 | 51,910,000 | $56,582 | — | — |
| Q2 2015 | 57,071,000 | $66,810 | — | — |