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 | 2,105,000 | $2,024 | — | — |
| Q2 2019 | 2,105,000 | $2,172 | — | — |
| Q1 2019 | 2,808,000 | $2,952 | — | — |
| Q1 2016 | 300,000 | $305 | — | — |