CUSIP: 45780VAB8 Class: NOTE 5.75% 8/1/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 600,000 | $578 | — | — |
| Q4 2017 | 600,000 | $452 | — | — |
| Q3 2017 | 600,000 | $461 | — | — |
| Q2 2017 | 600,000 | $369 | — | — |
| Q1 2017 | 600,000 | $372 | — | — |
| Q4 2016 | 600,000 | $618 | — | — |
| Q3 2016 | 600,000 | $794 | — | — |