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 | 3,974,000 | $6,550 | — | — |
| Q4 2018 | 2,471,000 | $3,494 | — | — |
| Q3 2018 | 2,471,000 | $4,535 | — | — |
| Q2 2018 | 1,871,000 | $2,842 | — | — |
| Q1 2018 | 4,505,000 | $6,974 | — | — |
| Q4 2017 | 5,630,000 | $7,340 | — | — |