CUSIP: 45784PAF8 Class: NOTE 1.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 17,000,000 | $24,092 | — | — |
| Q3 2018 | 14,000,000 | $25,742 | — | — |
| Q2 2018 | 18,000,000 | $27,401 | — | — |
| Q1 2018 | 5,000,000 | $7,766 | — | — |