CUSIP: 45071RAB5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 3,995,000 | $3,995 | — | — |
| Q2 2015 | 6,199,000 | $6,175 | — | — |
| Q1 2015 | 3,699,000 | $3,710 | — | — |
| Q4 2014 | 1,699,000 | $1,695 | — | — |
| Q3 2014 | 3,324,000 | $3,240 | — | — |
| Q2 2014 | 14,003,000 | $14,020 | — | — |
| Q1 2014 | 2,864,000 | $3,021 | — | — |
| Q3 2013 | 100,000 | $114 | — | — |