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 | 2,100,000 | $2,825 | — | — |
| Q1 2019 | 7,975,000 | $9,811 | — | — |
| Q4 2018 | 15,975,000 | $16,839 | — | — |
| Q3 2018 | 15,500,000 | $17,936 | — | — |