CUSIP: 45071RAB5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,032,000 | $1,032 | — | — |
| Q2 2015 | 1,032,000 | $1,028 | — | — |
| Q1 2015 | 32,000 | $32 | — | — |
| Q4 2014 | 32,000 | $32 | — | — |
| Q3 2014 | 30,000 | $29 | — | — |
| Q2 2014 | 2,324,000 | $2,327 | — | — |
| Q3 2013 | 99,000 | $113 | — | — |
| Q2 2013 | 84,000 | $101 | — | — |
| Q1 2012 | 228,000 | $236 | — | — |