CUSIP: 45031UBR1 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 7,500,000 | $7,602 | — | — |
| Q2 2016 | 7,500,000 | $7,541 | — | — |
| Q1 2016 | 7,500,000 | $7,702 | — | — |
| Q4 2015 | 15,000,000 | $16,236 | — | — |
| Q3 2015 | 17,500,000 | $20,105 | — | — |
| Q2 2015 | 22,500,000 | $27,175 | — | — |
| Q1 2015 | 22,500,000 | $26,755 | — | — |
| Q4 2014 | 20,500,000 | $25,936 | — | — |
| Q3 2014 | 20,500,000 | $25,946 | — | — |