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 | 6,483,000 | $18,205 | — | — |
| Q2 2019 | 6,183,000 | $12,606 | — | — |
| Q1 2019 | 5,392,000 | $8,860 | — | — |
| Q4 2018 | 7,217,000 | $10,258 | — | — |
| Q3 2018 | 6,888,000 | $12,624 | — | — |
| Q2 2018 | 12,988,000 | $19,840 | — | — |
| Q1 2018 | 5,962,000 | $9,212 | — | — |
| Q4 2017 | 8,750,000 | $11,425 | — | — |