CUSIP: 45253HAB7 Class: NOTE 4.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,000,000 | $911 | — | — |
| Q1 2019 | 1,000,000 | $881 | — | — |
| Q4 2018 | 1,000,000 | $1,329 | — | — |
| Q3 2018 | 1,000,000 | $2,334 | — | — |
| Q2 2018 | 1,000,000 | $2,402 | — | — |
| Q1 2018 | 1,000,000 | $2,489 | — | — |
| Q4 2017 | 1,000,000 | $1,757 | — | — |
| Q3 2017 | 1,000,000 | $1,974 | — | — |
| Q2 2017 | 2,800,000 | $5,119 | — | — |