CUSIP: 458660AD9 Class: NOTE 1.500% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 5,775,000 | $5,991 | — | — |
| Q1 2019 | 5,775,000 | $6,039 | — | — |
| Q4 2018 | 5,455,000 | $5,731 | — | — |
| Q3 2018 | 13,155,000 | $15,426 | — | — |
| Q2 2018 | 3,205,000 | $3,930 | — | — |
| Q1 2018 | 11,185,000 | $12,969 | — | — |
| Q4 2017 | 11,185,000 | $13,338 | — | — |
| Q3 2017 | 11,185,000 | $13,114 | — | — |
| Q2 2017 | 11,185,000 | $13,569 | — | — |
| Q1 2017 | 73,115,000 | $95,369 | — | — |
| Q4 2016 | 96,908,000 | $131,250 | — | — |
| Q3 2016 | 100,508,000 | $122,620 | — | — |
| Q2 2016 | 95,728,000 | $99,258 | — | — |
| Q1 2016 | 62,728,000 | $64,414 | — | — |