CUSIP: 458660AD9 Class: NOTE 1.500% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 15,800,000 | $16,591 | — | — |
| Q3 2018 | 26,240,000 | $30,802 | — | — |
| Q2 2018 | 20,500,000 | $25,241 | — | — |
| Q1 2018 | 20,500,000 | $23,832 | — | — |
| Q2 2017 | 9,450,000 | $11,598 | — | — |
| Q1 2017 | 22,850,000 | $29,716 | — | — |
| Q4 2016 | 33,025,000 | $44,846 | — | — |
| Q3 2016 | 40,080,000 | $48,790 | — | — |
| Q2 2016 | 46,020,000 | $47,558 | — | — |
| Q1 2016 | 45,020,000 | $46,373 | — | — |