CUSIP: 46123DAB2 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,600,000 | $4,292 | — | — |
| Q3 2015 | 4,600,000 | $4,137 | — | — |
| Q2 2015 | 8,425,000 | $8,125 | — | — |
| Q1 2015 | 8,400,000 | $8,159 | — | — |
| Q4 2014 | 8,400,000 | $8,353 | — | — |