CUSIP: 45071RAB5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,523,000 | $1,525 | — | — |
| Q2 2015 | 1,523,000 | $1,517 | — | — |
| Q1 2015 | 1,523,000 | $1,527 | — | — |
| Q4 2014 | 1,523,000 | $1,521 | — | — |
| Q3 2014 | 1,523,000 | $1,485 | — | — |
| Q2 2014 | 1,523,000 | $1,525 | — | — |
| Q1 2014 | 1,533,000 | $1,617 | — | — |
| Q4 2013 | 1,527,000 | $1,646 | — | — |
| Q3 2013 | 11,000 | $13 | — | — |