CUSIP: 457669AA7 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,935,000 | $6,698 | — | — |
| Q3 2019 | 3,935,000 | $3,300 | — | — |
| Q2 2019 | 935,000 | $911 | — | — |
| Q1 2019 | 3,435,000 | $3,482 | — | — |
| Q4 2018 | 3,935,000 | $2,817 | — | — |
| Q3 2018 | 2,500,000 | $2,114 | — | — |
| Q2 2018 | 4,000,000 | $3,687 | — | — |
| Q1 2018 | 4,000,000 | $3,537 | — | — |