CUSIP: 458660AD9 Class: NOTE 1.500% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 12,850,000 | $13,438 | — | — |
| Q4 2018 | 12,500,000 | $13,132 | — | — |
| Q3 2018 | 12,500,000 | $14,658 | — | — |
| Q2 2018 | 28,486,000 | $34,930 | — | — |
| Q1 2018 | 29,106,000 | $33,748 | — | — |
| Q4 2017 | 31,790,000 | $37,909 | — | — |
| Q3 2017 | 32,057,000 | $37,586 | — | — |
| Q2 2017 | 14,041,000 | $17,033 | — | — |
| Q1 2017 | 2,523,000 | $3,290 | — | — |
| Q4 2016 | 1,531,000 | $2,073 | — | — |
| Q2 2016 | 129,000 | $133 | — | — |