CUSIP: 452907AK4 Class: NOTE 4.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 800,000 | $3,314 | — | — |
| Q2 2018 | 800,000 | $3,733 | — | — |
| Q1 2018 | 1,000,000 | $2,950 | — | — |
| Q4 2017 | 1,200,000 | $3,919 | — | — |
| Q3 2017 | 1,700,000 | $4,728 | — | — |
| Q2 2017 | 2,700,000 | $4,768 | — | — |
| Q1 2017 | 2,700,000 | $3,780 | — | — |
| Q1 2016 | 4,970,000 | $3,364 | — | — |