CUSIP: 458660AD9 Class: NOTE 1.500% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,010,000 | $2,008 | — | — |
| Q3 2019 | 2,150,000 | $2,150 | — | — |
| Q2 2019 | 2,235,000 | $2,325 | — | — |
| Q1 2019 | 64,540,000 | $67,944 | — | — |
| Q4 2018 | 58,740,000 | $61,789 | — | — |
| Q3 2018 | 63,535,000 | $74,812 | — | — |
| Q2 2018 | 64,030,000 | $77,399 | — | — |
| Q1 2018 | 70,620,000 | $82,139 | — | — |
| Q4 2017 | 50,490,000 | $60,366 | — | — |
| Q3 2017 | 51,810,000 | $60,815 | — | — |
| Q2 2017 | 15,350,000 | $18,624 | — | — |
| Q1 2017 | 4,000,000 | $5,218 | — | — |
| Q4 2016 | 5,250,000 | $7,134 | — | — |
| Q3 2016 | 3,750,000 | $4,549 | — | — |
| Q2 2016 | 5,195,000 | $5,425 | — | — |
| Q1 2016 | 7,330,000 | $7,550 | — | — |