CUSIP: 458140af7 Class: SDCV 3.250% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,544,000 | $8,136 | — | — |
| Q2 2018 | 3,544,000 | $8,491 | — | — |
| Q1 2018 | 4,544,000 | $11,394 | — | — |
| Q2 2017 | 2,694,000 | $4,452 | — | — |
| Q3 2013 | 5,500,000 | $6,806 | — | — |
| Q2 2013 | 5,500,000 | $7,013 | — | — |