CUSIP: 45772fab3 Class: NOTE 1.125%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,250,000 | $4,191 | — | — |
| Q3 2019 | 2,500,000 | $3,920 | — | — |
| Q2 2019 | 3,330,000 | $4,466 | — | — |
| Q1 2019 | 3,330,000 | $4,088 | — | — |
| Q4 2018 | 4,330,000 | $4,566 | — | — |
| Q3 2018 | 4,300,000 | $4,959 | — | — |
| Q2 2018 | 4,300,000 | $4,631 | — | — |
| Q1 2018 | 4,300,000 | $4,521 | — | — |
| Q4 2017 | 2,500,000 | $2,901 | — | — |
| Q3 2017 | 2,500,000 | $3,056 | — | — |
| Q2 2017 | 1,500,000 | $1,683 | — | — |
| Q1 2017 | 1,500,000 | $2,070 | — | — |
| Q4 2016 | 1,500,000 | $1,949 | — | — |