CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 11,525,000 | $9,637 | — | — |
| Q2 2019 | 27,147,000 | $26,398 | — | — |
| Q1 2019 | 17,832,000 | $18,026 | — | — |
| Q4 2018 | 14,980,000 | $10,681 | — | — |
| Q3 2018 | 9,080,000 | $7,645 | — | — |
| Q2 2018 | 8,230,000 | $7,556 | — | — |
| Q1 2018 | 5,000,000 | $4,397 | — | — |