CUSIP: 45031UBR1 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 5,590,000 | $7,068 | — | — |
| Q3 2014 | 10,590,000 | $13,357 | — | — |
| Q2 2014 | 4,590,000 | $6,503 | — | — |
| Q1 2014 | 3,490,000 | $4,927 | — | — |
| Q4 2013 | 4,140,000 | $5,651 | — | — |
| Q3 2013 | 4,140,000 | $5,162 | — | — |
| Q2 2013 | 4,140,000 | $4,911 | — | — |