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 | 5,500,000 | $5,752 | — | — |
| Q4 2018 | 5,500,000 | $5,778 | — | — |
| Q3 2018 | 5,500,000 | $6,450 | — | — |
| Q2 2018 | 5,500,000 | $6,744 | — | — |
| Q1 2018 | 5,500,000 | $6,377 | — | — |
| Q4 2017 | 5,500,000 | $6,559 | — | — |
| Q3 2017 | 5,500,000 | $6,449 | — | — |
| Q2 2017 | 5,000,000 | $6,066 | — | — |
| Q1 2017 | 5,000,000 | $6,522 | — | — |
| Q4 2016 | 3,500,000 | $4,740 | — | — |
| Q3 2016 | 5,000,000 | $6,100 | — | — |
| Q2 2016 | 4,750,000 | $4,925 | — | — |
| Q1 2016 | 4,750,000 | $4,878 | — | — |