CUSIP: 461203AD3 Class: SDCV 4.125% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,500,000 | $2,547 | — | — |
| Q3 2014 | 2,500,000 | $2,406 | — | — |
| Q2 2014 | 2,500,000 | $2,606 | — | — |
| Q1 2014 | 2,500,000 | $2,653 | — | — |
| Q4 2013 | 2,500,000 | $2,953 | — | — |
| Q3 2013 | 2,500,000 | $2,569 | — | — |
| Q2 2013 | 2,500,000 | $2,384 | — | — |
| Q4 2012 | 2,500,000 | $2,464 | — | — |