CUSIP: 45031UBR1 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 3,650,000 | $4,624 | — | — |
| Q3 2014 | 4,550,000 | $5,750 | — | — |
| Q2 2014 | 4,550,000 | $6,458 | — | — |
| Q1 2014 | 4,550,000 | $6,435 | — | — |
| Q4 2013 | 4,550,000 | $6,222 | — | — |
| Q3 2013 | 4,550,000 | $5,685 | — | — |
| Q2 2013 | 4,650,000 | $5,528 | — | — |
| Q4 2012 | 5,000,000 | $5,119 | — | — |