CUSIP: 45784PAF8 Class: NOTE 1.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 6,025,000 | $12,340 | — | — |
| Q1 2019 | 6,025,000 | $9,931 | — | — |
| Q4 2018 | 5,025,000 | $7,106 | — | — |
| Q3 2018 | 5,325,000 | $9,774 | — | — |
| Q2 2018 | 4,325,000 | $6,570 | — | — |
| Q1 2018 | 325,000 | $503 | — | — |
| Q4 2017 | 325,000 | $424 | — | — |