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 | 5,000,000 | $5,229 | — | — |
| Q4 2018 | 2,000,000 | $2,101 | — | — |
| Q4 2017 | 5,000,000 | $5,963 | — | — |
| Q3 2017 | 10,000,000 | $11,725 | — | — |
| Q2 2017 | 16,500,000 | $20,017 | — | — |
| Q1 2017 | 2,500,000 | $3,261 | — | — |