CUSIP: 45031UBR1 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,329,000 | $2,351 | — | — |
| Q1 2016 | 14,731,000 | $15,218 | — | — |
| Q4 2015 | 17,731,000 | $19,576 | — | — |
| Q3 2015 | 16,728,000 | $19,253 | — | — |
| Q2 2015 | 16,733,000 | $20,165 | — | — |
| Q1 2015 | 14,394,000 | $17,154 | — | — |
| Q4 2014 | 13,736,000 | $17,417 | — | — |
| Q3 2014 | 283,000 | $359 | — | — |
| Q2 2014 | 283,000 | $367 | — | — |
| Q1 2014 | 283,000 | $399 | — | — |
| Q4 2013 | 1,243,000 | $1,706 | — | — |
| Q3 2013 | 8,650,000 | $10,760 | — | — |
| Q2 2013 | 10,303,000 | $12,302 | — | — |