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 | 8,000,000 | $15,791 | — | — |
| Q4 2019 | 8,000,000 | $14,960 | — | — |
| Q3 2019 | 8,000,000 | $12,527 | — | — |
| Q2 2019 | 8,000,000 | $10,697 | — | — |
| Q1 2019 | 8,000,000 | $9,795 | — | — |
| Q4 2018 | 5,000,000 | $5,299 | — | — |
| Q3 2018 | 5,000,000 | $5,773 | — | — |
| Q2 2018 | 5,000,000 | $5,443 | — | — |
| Q1 2018 | 5,000,000 | $5,268 | — | — |
| Q4 2017 | 5,000,000 | $5,836 | — | — |
| Q3 2017 | 6,320,000 | $7,688 | — | — |
| Q2 2017 | 6,368,000 | $7,169 | — | — |
| Q1 2017 | 5,829,000 | $8,053 | — | — |
| Q4 2016 | 6,139,000 | $8,044 | — | — |