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 | 15,534,000 | $20,844 | — | — |
| Q1 2019 | 29,034,000 | $35,592 | — | — |
| Q4 2018 | 33,846,000 | $35,701 | — | — |
| Q3 2018 | 33,846,000 | $39,016 | — | — |
| Q2 2018 | 34,075,000 | $36,516 | — | — |
| Q1 2018 | 31,372,000 | $32,987 | — | — |
| Q4 2017 | 29,252,000 | $33,989 | — | — |
| Q3 2017 | 36,252,000 | $44,263 | — | — |
| Q2 2017 | 31,151,000 | $35,025 | — | — |
| Q1 2017 | 13,080,000 | $18,031 | — | — |
| Q4 2016 | 18,350,000 | $23,798 | — | — |