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 | 301,000 | $496 | — | — |
| Q4 2018 | 208,000 | $296 | — | — |
| Q3 2018 | 202,000 | $371 | — | — |
| Q2 2018 | 205,000 | $312 | — | — |
| Q1 2018 | 223,000 | $346 | — | — |
| Q4 2017 | 5,279,000 | $6,910 | — | — |