CUSIP: 45784PAF8 Class: NOTE 1.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 82,000 | $135 | — | — |
| Q4 2018 | 73,000 | $134 | — | — |
| Q3 2018 | 73,000 | $134 | — | — |
| Q2 2018 | 73,000 | $111 | — | — |
| Q1 2018 | 248,000 | $384 | — | — |
| Q4 2017 | 167,000 | $218 | — | — |