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 | 23,000,000 | $16,502 | — | — |
| Q3 2018 | 24,500,000 | $20,911 | — | — |
| Q2 2018 | 37,500,000 | $34,500 | — | — |
| Q1 2018 | 10,500,000 | $9,450 | — | — |