CUSIP: 448407ag1 Class: NOTE 8.500% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 172,000 | $166 | — | — |
| Q3 2014 | 172,000 | $166 | — | — |
| Q2 2014 | 172,000 | $161 | — | — |
| Q1 2014 | 169,000 | $159 | — | — |
| Q4 2013 | 169,000 | $152 | — | — |
| Q3 2013 | 169,000 | $153 | — | — |
| Q2 2013 | 169,000 | $162 | — | — |
| Q1 2013 | 169,000 | $127 | — | — |
| Q4 2012 | 169,000 | $100 | — | — |