CUSIP: 45784PAF8 Class: NOTE 1.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 13,000,000 | $18,501 | — | — |
| Q3 2018 | 13,000,000 | $23,884 | — | — |
| Q2 2018 | 13,000,000 | $19,793 | — | — |
| Q1 2018 | 12,000,000 | $18,606 | — | — |