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 | 23,132,000 | $65,049 | — | — |
| Q2 2019 | 90,106,000 | $185,065 | — | — |
| Q1 2019 | 36,506,000 | $60,176 | — | — |
| Q4 2018 | 20,000,000 | $28,532 | — | — |
| Q3 2018 | 20,000,000 | $36,764 | — | — |
| Q2 2018 | 20,000,000 | $30,511 | — | — |
| Q1 2018 | 20,000,000 | $30,982 | — | — |
| Q4 2017 | 19,000,000 | $24,914 | — | — |