CUSIP: 45784PAF8 Class: NOTE 1.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 30,000,000 | $55,087 | — | — |
| Q2 2018 | 30,000,000 | $45,634 | — | — |
| Q1 2018 | 21,500,000 | $33,331 | — | — |
| Q4 2017 | 10,000,000 | $13,080 | — | — |