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 | 11,888,000 | $33,381 | — | — |
| Q2 2019 | 13,363,000 | $27,398 | — | — |
| Q1 2019 | 16,163,000 | $26,634 | — | — |
| Q4 2018 | 21,163,000 | $30,129 | — | — |
| Q3 2018 | 21,163,000 | $38,853 | — | — |
| Q2 2018 | 15,763,000 | $23,977 | — | — |
| Q1 2018 | 23,263,000 | $36,031 | — | — |
| Q4 2017 | 2,500,000 | $3,267 | — | — |