CUSIP: 45784PAF8 Class: NOTE 1.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 7,398,000 | $15,175 | — | — |
| Q1 2019 | 6,011,000 | $9,927 | — | — |
| Q4 2018 | 6,354,000 | $9,005 | — | — |
| Q3 2018 | 6,354,000 | $11,683 | — | — |