CUSIP: 45772FAB3 Class: NOTE 1.125%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,595,000 | $2,498 | — | — |
| Q2 2019 | 20,720,000 | $27,124 | — | — |
| Q1 2019 | 34,155,000 | $41,918 | — | — |
| Q4 2018 | 29,945,000 | $31,733 | — | — |
| Q3 2018 | 13,800,000 | $15,933 | — | — |
| Q2 2018 | 13,800,000 | $14,812 | — | — |
| Q1 2018 | 13,800,000 | $14,574 | — | — |
| Q4 2017 | 13,800,000 | $16,136 | — | — |
| Q3 2017 | 13,800,000 | $16,788 | — | — |
| Q2 2017 | 9,900,000 | $11,145 | — | — |
| Q4 2016 | 4,400,000 | $5,766 | — | — |