CUSIP: 45772FAB3 Class: NOTE 1.125%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 274,000 | $289 | — | — |
| Q3 2018 | 6,736,000 | $7,756 | — | — |
| Q2 2018 | 15,761,000 | $16,917 | — | — |
| Q1 2018 | 13,087,000 | $13,767 | — | — |
| Q4 2017 | 463,000 | $538 | — | — |
| Q3 2017 | 460,000 | $564 | — | — |
| Q2 2017 | 460,000 | $517 | — | — |
| Q1 2017 | 230,000 | $318 | — | — |