CUSIP: 45784PAG6 Class: NOTE 1.375%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,500,000 | $1,811 | — | — |
| Q4 2018 | 1,500,000 | $1,590 | — | — |
| Q3 2018 | 1,500,000 | $1,909 | — | — |
| Q2 2018 | 1,500,000 | $1,664 | — | — |
| Q1 2018 | 1,500,000 | $1,711 | — | — |
| Q4 2017 | 1,500,000 | $1,515 | — | — |