CUSIP: 45772FAB3 Class: NOTE 1.125%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,300,000 | $3,447 | — | — |
| Q4 2017 | 4,250,000 | $4,922 | — | — |
| Q3 2017 | 6,700,000 | $8,203 | — | — |
| Q2 2017 | 7,200,000 | $8,073 | — | — |
| Q1 2017 | 5,900,000 | $8,132 | — | — |
| Q4 2016 | 5,750,000 | $7,429 | — | — |