CUSIP: 440694AB3 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,725,000 | $698 | — | — |
| Q3 2015 | 5,049,000 | $3,370 | — | — |
| Q2 2015 | 4,049,000 | $4,122 | — | — |
| Q1 2015 | 4,049,000 | $4,302 | — | — |
| Q4 2014 | 4,049,000 | $4,920 | — | — |
| Q3 2014 | 2,823,000 | $3,617 | — | — |
| Q2 2014 | 1,954,000 | $2,673 | — | — |
| Q1 2014 | 858,000 | $1,115 | — | — |
| Q4 2013 | 10,000 | $13 | — | — |
| Q3 2013 | 1,393,000 | $1,505 | — | — |
| Q2 2013 | 1,376,000 | $1,477 | — | — |