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 | 250,000 | $700 | — | — |
| Q2 2019 | 250,000 | $503 | — | — |
| Q1 2019 | 250,000 | $405 | — | — |
| Q4 2018 | 250,000 | $351 | — | — |
| Q3 2018 | 750,000 | $1,370 | — | — |
| Q2 2018 | 750,000 | $1,149 | — | — |
| Q1 2018 | 750,000 | $1,162 | — | — |
| Q4 2017 | 750,000 | $988 | — | — |