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 | 2,792,000 | $1,986 | — | — |
| Q3 2018 | 2,974,000 | $2,536 | — | — |
| Q2 2018 | 5,668,000 | $5,200 | — | — |
| Q1 2018 | 1,116,000 | $992 | — | — |