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 | 7,500,000 | $21,193 | — | — |
| Q2 2019 | 25,000,000 | $51,260 | — | — |
| Q1 2019 | 20,000,000 | $32,952 | — | — |
| Q4 2018 | 15,000,000 | $21,206 | — | — |
| Q3 2018 | 15,000,000 | $27,646 | — | — |
| Q2 2018 | 15,000,000 | $22,687 | — | — |
| Q1 2018 | 15,000,000 | $23,191 | — | — |
| Q4 2017 | 15,000,000 | $19,817 | — | — |