Ticker: IQ 3.75 12/01/23 REGS CUSIP: G4939KAA4 Class: DEBT 3.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 570,000 | $568 | — | — |
| Q2 2019 | 4,315,000 | $4,749 | — | — |
| Q1 2019 | 7,365,000 | $8,769 | — | — |
| Q4 2018 | 6,250,000 | $5,966 | — | — |