CUSIP: 448740209 Class: UNIT 10/20/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 250,000 | $2,694 | — | — |
| Q2 2016 | 250,000 | $2,581 | — | — |
| Q1 2016 | 250,000 | $2,631 | — | — |
| Q4 2015 | 450,300 | $4,548 | — | — |
| Q3 2015 | 450,300 | $4,616 | — | — |
| Q2 2015 | 450,300 | $4,546 | — | — |
| Q1 2015 | 450,300 | $4,435 | — | — |
| Q4 2014 | 450,300 | $4,498 | — | — |