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 | 10,830,000 | $30,689,187 | — | — |
| Q2 2019 | 12,830,000 | $26,262,369 | — | — |
| Q1 2019 | 14,330,000 | $23,585,604 | — | — |
| Q4 2018 | 18,080,000 | $25,568,013 | — | — |
| Q3 2018 | 16,080,000 | $29,492,650 | — | — |
| Q2 2018 | 17,080,000 | $26,090,384 | — | — |
| Q1 2018 | 17,080,000 | $26,450,088 | — | — |
| Q4 2017 | 19,580,000 | $25,508,824 | — | — |