CUSIP: 45772FAB3 Class: NOTE 1.125%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 29,000 | $57 | — | — |
| Q4 2019 | 28,632,000 | $53,348 | — | — |
| Q3 2019 | 28,632,000 | $44,870 | — | — |
| Q2 2019 | 28,460,000 | $38,211 | — | — |
| Q1 2019 | 28,500,000 | $34,875 | — | — |
| Q4 2018 | 28,500,000 | $30,051 | — | — |
| Q3 2018 | 32,492,000 | $37,427 | — | — |
| Q2 2018 | 42,992,000 | $46,094 | — | — |
| Q1 2018 | 45,492,000 | $47,936 | — | — |
| Q4 2017 | 48,173,000 | $55,995 | — | — |
| Q3 2017 | 48,172,000 | $58,746 | — | — |
| Q2 2017 | 48,172,000 | $54,142 | — | — |
| Q1 2017 | 48,172,000 | $66,287 | — | — |
| Q4 2016 | 48,172,000 | $62,489 | — | — |