CUSIP: 440694AB3 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,270,000 | $52,700 | — | — |
| Q2 2016 | 5,280,000 | $316,800 | — | — |
| Q1 2016 | 2,380,000 | $265,303 | — | — |
| Q4 2015 | 2,445,000 | $600,125 | — | — |
| Q3 2015 | 2,465,000 | $1,593,314 | — | — |