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 | 4,000,000 | $4,780 | — | — |
| Q3 2017 | 7,500,000 | $8,812 | — | — |
| Q2 2017 | 10,000,000 | $12,156 | — | — |
| Q1 2017 | 11,000,000 | $14,375 | — | — |
| Q4 2016 | 5,500,000 | $7,462 | — | — |