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 | 2,850,000 | $2,850 | — | — |
| Q3 2019 | 2,850,000 | $2,850 | — | — |
| Q2 2019 | 6,350,000 | $6,612 | — | — |
| Q1 2019 | 5,000,000 | $5,262 | — | — |
| Q4 2018 | 5,000,000 | $5,288 | — | — |
| Q3 2018 | 3,000,000 | $3,529 | — | — |
| Q2 2018 | 3,000,000 | $3,608 | — | — |