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 | 468,000 | $0 | — | — |
| Q1 2019 | 1,675,000 | $0 | — | — |
| Q4 2018 | 385,000 | $0 | — | — |
| Q2 2018 | 575,000 | $0 | — | — |
| Q2 2017 | 408,000 | $458 | — | — |
| Q1 2017 | 4,000 | $5 | — | — |
| Q4 2016 | 1,824,000 | $2,358 | — | — |