CUSIP: 452327AF6 Class: NOTE 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,186 | $2,670,395 | — | — |
| Q3 2018 | 2,215 | $3,213,366 | — | — |
| Q2 2018 | 2,233 | $2,633,153 | — | — |
| Q1 2018 | 2,555 | $2,832,294 | — | — |
| Q4 2017 | 2,582 | $2,808,751 | — | — |
| Q3 2017 | 2,575 | $2,726,616 | — | — |
| Q2 2017 | 2,592 | $2,634,768 | — | — |
| Q1 2017 | 2,600 | $2,621,788 | — | — |
| Q4 2016 | 2,641 | $2,530,606 | — | — |
| Q3 2016 | 2,495 | $2,595,748 | — | — |
| Q2 2016 | 2,528 | $2,473,243 | — | — |
| Q1 2016 | 2,604 | $2,709,592 | — | — |
| Q4 2015 | 1,231 | $1,344,904 | — | — |