CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 16,952,000 | $12,006 | — | — |
| Q3 2018 | 26,500,000 | $22,611 | — | — |
| Q2 2018 | 26,500,000 | $24,253 | — | — |
| Q1 2018 | 26,500,000 | $23,485 | — | — |