CUSIP: 452327AF6 Class: NOTE 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 7,350,000 | $8,993 | — | — |
| Q4 2018 | 7,350,000 | $8,964 | — | — |
| Q3 2018 | 6,800,000 | $9,865 | — | — |
| Q2 2018 | 12,800,000 | $15,072 | — | — |
| Q1 2018 | 12,300,000 | $13,608 | — | — |
| Q4 2017 | 11,900,000 | $12,912 | — | — |
| Q3 2017 | 10,400,000 | $10,972 | — | — |
| Q2 2017 | 10,400,000 | $10,504 | — | — |
| Q1 2017 | 11,400,000 | $11,471 | — | — |
| Q4 2016 | 11,400,000 | $10,880 | — | — |
| Q3 2016 | 11,400,000 | $11,856 | — | — |
| Q2 2016 | 10,400,000 | $10,179 | — | — |
| Q1 2016 | 10,100,000 | $10,536 | — | — |
| Q4 2015 | 10,100,000 | $11,028 | — | — |
| Q3 2015 | 10,100,000 | $11,129 | — | — |
| Q2 2015 | 10,100,000 | $11,874 | — | — |