CUSIP: 45772FAC1 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 14,355,000 | $15,952 | — | — |
| Q1 2019 | 17,075,000 | $17,894 | — | — |
| Q4 2018 | 26,150,000 | $24,240 | — | — |
| Q3 2018 | 26,150,000 | $25,827 | — | — |
| Q2 2018 | 26,150,000 | $24,501 | — | — |
| Q1 2018 | 26,150,000 | $24,638 | — | — |
| Q4 2017 | 26,150,000 | $26,036 | — | — |