CUSIP: 45772FAB3 Class: NOTE 1.125%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,500,000 | $2,804 | — | — |
| Q3 2019 | 3,750,000 | $5,872 | — | — |
| Q2 2019 | 3,750,000 | $5,014 | — | — |
| Q1 2019 | 3,750,000 | $4,592 | — | — |
| Q4 2018 | 4,750,000 | $5,034 | — | — |
| Q3 2018 | 5,750,000 | $6,638 | — | — |
| Q2 2018 | 5,750,000 | $6,259 | — | — |
| Q1 2018 | 5,750,000 | $6,058 | — | — |
| Q4 2017 | 5,750,000 | $6,711 | — | — |
| Q3 2017 | 5,750,000 | $6,995 | — | — |
| Q2 2017 | 5,250,000 | $5,910 | — | — |
| Q1 2017 | 3,250,000 | $4,479 | — | — |
| Q4 2016 | 3,250,000 | $4,199 | — | — |