CUSIP: 45071RAB5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 10,000,000 | $10,043 | — | — |
| Q3 2014 | 26,000,000 | $25,470 | — | — |
| Q2 2014 | 25,000,000 | $25,123 | — | — |
| Q1 2014 | 25,000,000 | $26,428 | — | — |
| Q4 2013 | 25,000,000 | $26,885 | — | — |
| Q3 2013 | 25,000,000 | $28,625 | — | — |
| Q2 2013 | 25,000,000 | $30,048 | — | — |