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 | 1,500,000 | $1,504 | — | — |
| Q3 2016 | 1,500,000 | $1,461 | — | — |
| Q2 2016 | 1,500,000 | $1,483 | — | — |
| Q1 2016 | 1,500,000 | $1,440 | — | — |
| Q4 2015 | 1,500,000 | $1,532 | — | — |
| Q3 2015 | 1,500,000 | $1,478 | — | — |
| Q2 2015 | 1,500,000 | $1,650 | — | — |
| Q1 2015 | 1,500,000 | $1,546 | — | — |
| Q4 2014 | 1,500,000 | $1,535 | — | — |
| Q3 2014 | 500,000 | $486 | — | — |
| Q2 2014 | 500,000 | $515 | — | — |
| Q1 2014 | 500,000 | $531 | — | — |
| Q4 2013 | 500,000 | $589 | — | — |
| Q3 2013 | 500,000 | $516 | — | — |
| Q2 2013 | 500,000 | $474 | — | — |