CUSIP: 452327AF6 Class: NOTE 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,265,000 | $2,400 | — | — |
| Q2 2017 | 765,000 | $776 | — | — |
| Q1 2017 | 4,265,000 | $4,309 | — | — |
| Q4 2016 | 7,265,000 | $6,939 | — | — |
| Q3 2016 | 7,265,000 | $7,558 | — | — |
| Q2 2016 | 1,500,000 | $1,468 | — | — |