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 | 1,301,000 | $2,667 | — | — |
| Q1 2019 | 2,008,000 | $3,306 | — | — |
| Q4 2018 | 1,080,000 | $1,535 | — | — |
| Q3 2018 | 1,500,000 | $2,753 | — | — |
| Q1 2018 | 1,719,000 | $2,659 | — | — |
| Q4 2017 | 4,500,000 | $5,852 | — | — |