CUSIP: 458660AD9 Class: NOTE 1.500% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3,038,000 | $3,038 | — | — |
| Q2 2019 | 3,610,000 | $3,754 | — | — |
| Q1 2019 | 7,125,000 | $7,467 | — | — |
| Q4 2018 | 7,852,000 | $8,225 | — | — |
| Q3 2018 | 8,802,000 | $10,375 | — | — |
| Q2 2018 | 7,421,000 | $9,136 | — | — |
| Q1 2018 | 9,599,000 | $11,190 | — | — |
| Q4 2017 | 14,228,000 | $17,018 | — | — |
| Q3 2017 | 15,434,000 | $18,229 | — | — |
| Q2 2017 | 5,278,000 | $6,490 | — | — |
| Q4 2016 | 14,000 | $19 | — | — |