CUSIP: 440694AB3 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 140,000 | $93 | — | — |
| Q2 2015 | 710,000 | $722 | — | — |
| Q1 2015 | 710,000 | $754 | — | — |
| Q4 2014 | 685,000 | $832 | — | — |
| Q3 2014 | 414,000 | $529 | — | — |
| Q2 2014 | 289,000 | $395 | — | — |
| Q1 2014 | 250,000 | $324 | — | — |
| Q4 2013 | 170,000 | $215 | — | — |
| Q3 2013 | 170,000 | $183 | — | — |