CUSIP: 452327AF6 Class: NOTE 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 300,000 | $362 | — | — |
| Q4 2018 | 900,000 | $1,092 | — | — |
| Q3 2018 | 900,000 | $1,306 | — | — |
| Q2 2018 | 900,000 | $1,048 | — | — |
| Q1 2018 | 900,000 | $996 | — | — |