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 | 1,671 | $1,688,629 | — | — |
| Q3 2019 | 1,772 | $1,773,075 | — | — |
| Q2 2019 | 1,757 | $1,844,598 | — | — |
| Q1 2019 | 1,745 | $1,836,368 | — | — |
| Q4 2018 | 1,702 | $1,807,081 | — | — |
| Q3 2018 | 1,799 | $2,120,619 | — | — |
| Q2 2018 | 1,568 | $1,918,050 | — | — |