CUSIP: 45784PAF8 Class: NOTE 1.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 10,200,000 | $16,813 | — | — |
| Q4 2018 | 20,500,000 | $28,988 | — | — |
| Q3 2018 | 23,000,000 | $42,218 | — | — |
| Q2 2018 | 20,000,000 | $30,383 | — | — |
| Q1 2018 | 18,500,000 | $28,642 | — | — |
| Q4 2017 | 6,500,000 | $8,474 | — | — |