CUSIP: 45772FAB3 Class: NOTE 1.125%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 5,000,000 | $5,808 | — | — |
| Q3 2017 | 5,000,000 | $6,104 | — | — |
| Q2 2017 | 10,000,000 | $11,200 | — | — |
| Q1 2017 | 20,000,000 | $27,612 | — | — |
| Q4 2016 | 20,000,000 | $25,991 | — | — |