CUSIP: 45031UBR1 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,050,000 | $1,066 | — | — |
| Q2 2016 | 1,050,000 | $1,059 | — | — |
| Q1 2016 | 1,050,000 | $1,088 | — | — |
| Q4 2015 | 1,050,000 | $1,129 | — | — |
| Q3 2015 | 1,050,000 | $1,199 | — | — |
| Q2 2015 | 1,050,000 | $1,265 | — | — |
| Q1 2015 | 1,050,000 | $1,244 | — | — |
| Q4 2014 | 1,050,000 | $1,328 | — | — |