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 | 21,222,000 | $23,592 | — | — |
| Q1 2019 | 26,135,000 | $27,353 | — | — |
| Q4 2018 | 26,660,000 | $24,793 | — | — |
| Q3 2018 | 26,897,000 | $26,530 | — | — |
| Q2 2018 | 23,140,000 | $21,740 | — | — |
| Q1 2018 | 17,840,000 | $16,596 | — | — |
| Q4 2017 | 33,465,000 | $33,265 | — | — |