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 | 7,325,000 | $7,722 | — | — |
| Q3 2018 | 17,075,000 | $19,760 | — | — |
| Q2 2018 | 14,075,000 | $15,124 | — | — |
| Q1 2018 | 14,075,000 | $14,772 | — | — |
| Q4 2017 | 14,075,000 | $16,371 | — | — |
| Q3 2017 | 6,475,000 | $7,960 | — | — |
| Q2 2017 | 6,475,000 | $7,292 | — | — |
| Q1 2017 | 22,125,000 | $30,602 | — | — |
| Q4 2016 | 24,850,000 | $32,227 | — | — |