CUSIP: 461203AD3 Class: SDCV 4.125% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 11,850,000 | $11,909 | — | — |
| Q3 2016 | 2,500,000 | $2,436 | — | — |
| Q2 2016 | 2,500,000 | $2,458 | — | — |
| Q1 2016 | 2,500,000 | $2,434 | — | — |
| Q4 2015 | 2,500,000 | $2,556 | — | — |
| Q3 2015 | 2,500,000 | $2,447 | — | — |
| Q2 2015 | 2,500,000 | $2,742 | — | — |
| Q1 2015 | 2,500,000 | $2,656 | — | — |