CUSIP: 461203AD3 Class: SDCV 4.125% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 9,350,000 | $9,016 | — | — |
| Q2 2016 | 9,350,000 | $9,098 | — | — |
| Q1 2016 | 9,350,000 | $9,011 | — | — |
| Q4 2015 | 9,350,000 | $9,513 | — | — |
| Q3 2015 | 9,350,000 | $9,104 | — | — |
| Q2 2015 | 9,350,000 | $10,209 | — | — |
| Q1 2015 | 9,350,000 | $9,887 | — | — |
| Q4 2014 | 9,350,000 | $9,478 | — | — |
| Q3 2014 | 9,350,000 | $8,952 | — | — |
| Q2 2014 | 9,350,000 | $9,700 | — | — |
| Q1 2014 | 9,350,000 | $9,873 | — | — |
| Q4 2013 | 9,350,000 | $10,995 | — | — |
| Q3 2013 | 9,350,000 | $9,555 | — | — |