CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 36,878,000 | $35,942 | — | — |
| Q1 2019 | 39,726,000 | $40,121 | — | — |
| Q4 2018 | 23,449,000 | $16,765 | — | — |
| Q3 2018 | 51,146,000 | $43,311 | — | — |
| Q2 2018 | 42,750,000 | $39,310 | — | — |
| Q1 2018 | 34,500,000 | $30,691 | — | — |