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 | 2,475,000 | $4,082 | — | — |
| Q4 2018 | 4,588,000 | $6,489 | — | — |
| Q3 2018 | 4,987,000 | $9,154 | — | — |
| Q2 2018 | 11,217,000 | $17,041 | — | — |
| Q1 2018 | 10,741,000 | $16,629 | — | — |
| Q4 2017 | 5,882,000 | $7,670 | — | — |