CUSIP: 46333XAC2 Class: NOTE 2.25% 15-Jun-2022 144A SR UNSECURED CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 600,000 | $548 | — | — |
| Q4 2015 | 600,000 | $563 | — | — |
| Q3 2015 | 600,000 | $537 | — | — |
| Q2 2015 | 400,000 | $396 | — | — |