CUSIP: 449575AB5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 17,825,000 | $19,142 | — | — |
| Q1 2017 | 19,825,000 | $19,965 | — | — |
| Q4 2016 | 19,825,000 | $18,362 | — | — |
| Q3 2016 | 19,825,000 | $18,930 | — | — |
| Q2 2016 | 19,825,000 | $17,880 | — | — |
| Q1 2016 | 19,825,000 | $15,538 | — | — |
| Q4 2015 | 19,825,000 | $18,796 | — | — |