CUSIP: 458660AD9 Class: NOTE 1.500% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 8,250,000 | $9,851 | — | — |
| Q3 2017 | 8,250,000 | $9,681 | — | — |
| Q2 2017 | 25,000,000 | $30,347 | — | — |
| Q1 2017 | 9,500,000 | $12,395 | — | — |