CUSIP: 45784pad3 Class: NOTE 2.000% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 497,000 | $606 | — | — |
| Q1 2017 | 500,000 | $566 | — | — |
| Q4 2016 | 500,000 | $536 | — | — |
| Q4 2015 | 11,000 | $11 | — | — |
| Q3 2015 | 1,178,000 | $1,090 | — | — |
| Q2 2015 | 1,058,000 | $1,026 | — | — |
| Q1 2015 | 8,462,000 | $8,525 | — | — |
| Q4 2014 | 9,464,000 | $11,357 | — | — |
| Q3 2014 | 10,224,000 | $10,901 | — | — |
| Q2 2014 | 9,985,000 | $11,071 | — | — |