CUSIP: 448740118 Class: *W EXP 10/20/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,640,000 | $700 | — | — |
| Q2 2016 | 2,000,000 | $360 | — | — |
| Q1 2016 | 2,000,000 | $380 | — | — |
| Q4 2015 | 2,000,000 | $374 | — | — |
| Q3 2015 | 2,000,000 | $580 | — | — |
| Q2 2015 | 2,000,000 | $300 | — | — |
| Q1 2015 | 2,000,000 | $320 | — | — |