CUSIP: 45772FAB3 Class: NOTE 1.125%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,675,000 | $2,245 | — | — |
| Q2 2018 | 3,000,000 | $3,208 | — | — |
| Q1 2018 | 9,000,000 | $9,401 | — | — |
| Q4 2017 | 10,000,000 | $11,581 | — | — |
| Q3 2017 | 10,000,000 | $12,244 | — | — |
| Q2 2017 | 13,000,000 | $14,576 | — | — |
| Q1 2017 | 15,000,000 | $20,672 | — | — |
| Q4 2016 | 15,000,000 | $19,378 | — | — |