CUSIP: 452907AK4 Class: NOTE 4.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,614,000 | $19,166 | — | — |
| Q3 2019 | 4,614,000 | $12,226 | — | — |
| Q2 2019 | 4,614,000 | $12,729 | — | — |
| Q1 2019 | 4,614,000 | $17,575 | — | — |
| Q4 2018 | 4,605,000 | $13,228 | — | — |
| Q3 2018 | 3,805,000 | $15,748 | — | — |
| Q2 2018 | 3,805,000 | $17,680 | — | — |
| Q1 2018 | 3,950,000 | $11,618 | — | — |
| Q4 2017 | 3,750,000 | $12,121 | — | — |
| Q2 2017 | 10,010,000 | $18,308 | — | — |
| Q1 2017 | 10,010,000 | $14,034 | — | — |
| Q4 2016 | 10,010,000 | $10,003 | — | — |
| Q3 2016 | 10,010,000 | $8,996 | — | — |
| Q2 2016 | 10,000,000 | $6,962 | — | — |
| Q1 2016 | 10,000,000 | $7,161 | — | — |