CUSIP: 45031UBR1 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,593,000 | $1,607 | — | — |
| Q1 2016 | 1,593,000 | $1,657 | — | — |
| Q4 2015 | 1,558,000 | $1,693 | — | — |
| Q3 2015 | 2,088,000 | $2,379 | — | — |
| Q2 2015 | 2,088 | $2,542 | — | — |
| Q1 2015 | 2,268 | $269 | — | — |
| Q4 2014 | 3,473 | $440 | — | — |
| Q3 2014 | 3,473 | $441 | — | — |
| Q2 2014 | 3,473 | $486 | — | — |
| Q1 2014 | 3,473 | $486 | — | — |
| Q4 2013 | 3,473 | $477 | — | — |
| Q3 2013 | 2,438 | $306 | — | — |
| Q2 2013 | 2,080 | $248 | — | — |