CUSIP: 45031UBR1 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 16,500,000 | $16,761 | — | — |
| Q2 2016 | 16,500,000 | $16,635 | — | — |
| Q1 2016 | 16,500,000 | $16,982 | — | — |
| Q4 2015 | 10,000,000 | $10,843 | — | — |
| Q3 2015 | 10,000,000 | $11,476 | — | — |
| Q2 2015 | 10,000,000 | $12,039 | — | — |
| Q1 2015 | 6,000,000 | $7,159 | — | — |
| Q2 2013 | 5,000,000 | $6,015 | — | — |