CUSIP: 458660AD9 Class: NOTE 1.500% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,500,000 | $5,299 | — | — |
| Q2 2018 | 4,500,000 | $5,447 | — | — |
| Q1 2018 | 6,571,000 | $7,649 | — | — |
| Q4 2017 | 10,000,000 | $11,959 | — | — |
| Q3 2017 | 15,000,000 | $17,609 | — | — |
| Q2 2017 | 20,000,000 | $24,189 | — | — |
| Q1 2017 | 30,000,000 | $39,113 | — | — |
| Q4 2016 | 1,500,000 | $2,034 | — | — |