CUSIP: 46123DAB2 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 205,000 | $204 | — | — |
| Q4 2016 | 255,000 | $254 | — | — |
| Q3 2016 | 275,000 | $263 | — | — |
| Q2 2016 | 290,000 | $271 | — | — |
| Q1 2016 | 365,000 | $335 | — | — |
| Q4 2015 | 645,000 | $588 | — | — |
| Q3 2015 | 645,000 | $587 | — | — |
| Q2 2015 | 675,000 | $673 | — | — |