CUSIP: 440694AB3 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,950,000 | $753 | — | — |
| Q3 2015 | 2,950,000 | $1,904 | — | — |
| Q2 2015 | 2,950,000 | $3,014 | — | — |
| Q1 2015 | 2,950,000 | $3,157 | — | — |
| Q4 2014 | 2,950,000 | $3,595 | — | — |
| Q3 2014 | 2,950,000 | $3,772 | — | — |
| Q2 2014 | 2,950,000 | $4,101 | — | — |
| Q1 2014 | 2,950,000 | $3,880 | — | — |
| Q4 2013 | 2,950,000 | $3,776 | — | — |
| Q3 2013 | 2,950,000 | $3,187 | — | — |
| Q2 2013 | 2,950,000 | $3,232 | — | — |