CUSIP: 46123DAB2 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 6,857,000 | $6,317 | — | — |
| Q4 2015 | 6,857,000 | $6,424 | — | — |
| Q3 2015 | 6,857,000 | $6,193 | — | — |
| Q2 2015 | 6,762,000 | $6,546 | — | — |
| Q1 2015 | 7,376,000 | $7,192 | — | — |
| Q4 2014 | 7,459,000 | $7,445 | — | — |