CUSIP: 45031UBR1 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,500,000 | $1,486 | — | — |
| Q2 2016 | 1,500,000 | $1,513 | — | — |
| Q1 2016 | 1,500,000 | $1,560 | — | — |
| Q2 2015 | 735,000 | $88,568 | — | — |
| Q1 2015 | 760,000 | $90,013 | — | — |
| Q4 2014 | 110,000 | $13,908 | — | — |
| Q3 2014 | 110,000 | $13,874 | — | — |
| Q2 2014 | 110,000 | $15,586 | — | — |
| Q1 2014 | 110,000 | $155 | — | — |
| Q4 2013 | 110,000 | $150 | — | — |
| Q3 2013 | 110,000 | $137 | — | — |
| Q2 2013 | 110,000 | $130 | — | — |