CUSIP: 45784PAF8 Class: NOTE 1.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,120,000 | $3,159 | — | — |
| Q2 2019 | 1,120,000 | $2,297 | — | — |
| Q1 2019 | 920,000 | $1,519 | — | — |
| Q4 2018 | 920,000 | $1,304 | — | — |
| Q3 2018 | 920,000 | $1,692 | — | — |
| Q2 2018 | 920,000 | $1,400 | — | — |
| Q1 2018 | 740,000 | $1,149 | — | — |
| Q4 2017 | 740,000 | $968 | — | — |