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 | 7,719,000 | $12,723 | — | — |
| Q4 2018 | 7,719,000 | $10,915 | — | — |
| Q3 2018 | 7,719,000 | $14,168 | — | — |
| Q2 2018 | 7,719,000 | $11,726 | — | — |