CUSIP: 45784PAF8 Class: NOTE 1.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 11,483,000 | $21,114 | — | — |
| Q2 2018 | 19,589,000 | $29,820 | — | — |
| Q1 2018 | 20,558,000 | $31,930 | — | — |
| Q4 2017 | 22,470,000 | $29,408 | — | — |