CUSIP: 45784PAF8 Class: NOTE 1.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 5,790,000 | $11,867 | — | — |
| Q1 2019 | 9,790,000 | $16,136 | — | — |
| Q4 2018 | 11,290,000 | $15,846 | — | — |
| Q3 2018 | 11,220,000 | $20,593 | — | — |
| Q2 2018 | 1,000,000 | $1,521 | — | — |
| Q4 2017 | 7,291,000 | $9,534 | — | — |