CUSIP: 45071RAB5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,750,000 | $1,753 | — | — |
| Q2 2015 | 1,750,000 | $1,754 | — | — |
| Q1 2015 | 1,750,000 | $1,760 | — | — |
| Q4 2014 | 1,750,000 | $1,753 | — | — |
| Q3 2014 | 27,363,000 | $26,833 | — | — |
| Q2 2014 | 27,363,000 | $27,419 | — | — |
| Q4 2013 | 582,000 | $630 | — | — |
| Q3 2013 | 727,000 | $831 | — | — |
| Q2 2013 | 18,713,000 | $22,654 | — | — |