CUSIP: 452327AF6 Class: NOTE 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 20,605,000 | $25,211 | — | — |
| Q4 2018 | 20,373,000 | $24,847 | — | — |
| Q3 2018 | 20,474,000 | $29,702 | — | — |
| Q2 2018 | 20,119,000 | $23,689 | — | — |
| Q1 2018 | 18,062,000 | $19,983 | — | — |
| Q4 2017 | 18,709,000 | $20,299 | — | — |
| Q3 2017 | 18,441,000 | $19,455 | — | — |
| Q2 2017 | 17,144,000 | $17,315 | — | — |
| Q1 2017 | 18,736,000 | $18,853 | — | — |
| Q4 2016 | 21,993,000 | $20,989 | — | — |
| Q3 2016 | 22,016,000 | $22,787 | — | — |
| Q2 2016 | 21,883,000 | $21,308 | — | — |
| Q1 2016 | 21,649,000 | $22,474 | — | — |
| Q4 2015 | 17,560,000 | $19,086 | — | — |
| Q3 2015 | 14,373,000 | $15,765 | — | — |