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 | 2,500,000 | $2,614 | — | — |
| Q4 2018 | 2,500,000 | $2,626 | — | — |
| Q3 2018 | 2,500,000 | $2,931 | — | — |
| Q2 2018 | 2,500,000 | $3,065 | — | — |
| Q1 2018 | 2,500,000 | $2,898 | — | — |
| Q4 2017 | 2,500,000 | $2,981 | — | — |
| Q3 2017 | 2,500,000 | $2,931 | — | — |
| Q2 2017 | 2,500,000 | $3,032 | — | — |
| Q1 2017 | 2,500,000 | $3,260 | — | — |
| Q4 2016 | 3,750,000 | $5,078 | — | — |
| Q3 2016 | 3,750,000 | $4,575 | — | — |
| Q2 2016 | 3,750,000 | $3,888 | — | — |
| Q1 2016 | 3,750,000 | $3,850 | — | — |