CUSIP: 452907ak4 Class: NOTE 4.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 250,000 | $703 | — | — |
| Q2 2017 | 535,000 | $982 | — | — |
| Q1 2017 | 535,000 | $751 | — | — |
| Q4 2016 | 535,000 | $529 | — | — |
| Q3 2016 | 535,000 | $475 | — | — |
| Q2 2016 | 570,000 | $398 | — | — |
| Q1 2016 | 1,570,000 | $1,051 | — | — |