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 | 18,400,000 | $51,701 | — | — |
| Q2 2019 | 104,400,000 | $213,962 | — | — |
| Q1 2019 | 93,900,000 | $154,801 | — | — |
| Q4 2018 | 65,900,000 | $93,829 | — | — |
| Q3 2018 | 48,400,000 | $88,883 | — | — |
| Q2 2018 | 35,900,000 | $54,599 | — | — |
| Q1 2018 | 21,000,000 | $32,546 | — | — |
| Q4 2017 | 16,500,000 | $21,564 | — | — |