CUSIP: 45031UBR1 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,600,000 | $2,626 | — | — |
| Q2 2016 | 2,600,000 | $2,628 | — | — |
| Q1 2016 | 2,600,000 | $2,701 | — | — |
| Q4 2015 | 2,600,000 | $2,803 | — | — |
| Q3 2015 | 8,466,000 | $9,688 | — | — |
| Q2 2015 | 8,466,000 | $10,223 | — | — |
| Q1 2015 | 3,650,000 | $4,332 | — | — |