CUSIP: 458660AD9 Class: NOTE 1.500% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 7,178,000 | $8,578 | — | — |
| Q3 2017 | 12,000,000 | $14,116 | — | — |
| Q2 2017 | 15,158,000 | $18,370 | — | — |
| Q1 2017 | 11,658,000 | $15,214 | — | — |