CUSIP: 45780VAB8 Class: NOTE 5.75% 8/1/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 7,000,000 | $7,788 | — | — |
| Q2 2018 | 7,000,000 | $7,214 | — | — |
| Q1 2018 | 7,000,000 | $6,772 | — | — |
| Q4 2017 | 7,000,000 | $5,918 | — | — |
| Q3 2017 | 7,000,000 | $5,547 | — | — |
| Q2 2017 | 7,000,000 | $4,261 | — | — |
| Q1 2017 | 7,000,000 | $4,433 | — | — |
| Q4 2016 | 7,000,000 | $7,354 | — | — |
| Q3 2016 | 7,000,000 | $9,547 | — | — |