CUSIP: 45780VAB8 Class: NOTE 5.75% 8/1/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 18,100,000 | $19,873 | — | — |
| Q3 2019 | 18,100,000 | $17,959 | — | — |
| Q2 2019 | 17,300,000 | $10,553 | — | — |
| Q1 2019 | 14,550,000 | $14,799 | — | — |
| Q4 2018 | 7,050,000 | $6,653 | — | — |