CUSIP: 45337CAN2 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 4,250,000 | $8,670 | — | — |
| Q3 2016 | 4,250,000 | $8,267 | — | — |
| Q2 2016 | 4,250,000 | $7,169 | — | — |
| Q1 2016 | 4,250,000 | $6,727 | — | — |
| Q4 2015 | 4,250,000 | $9,292 | — | — |
| Q3 2015 | 4,250,000 | $9,403 | — | — |
| Q2 2015 | 4,250,000 | $8,712 | — | — |
| Q1 2015 | 4,250,000 | $8,027 | — | — |
| Q4 2014 | 4,250,000 | $6,558 | — | — |