CUSIP: 45337CAJ1 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 40,446,000 | $478,833 | — | — |
| Q1 2015 | 40,446,000 | $421,673 | — | — |
| Q4 2014 | 40,446,000 | $336,182 | — | — |
| Q3 2014 | 40,446,000 | $225,284 | — | — |
| Q2 2014 | 40,446,000 | $259,336 | — | — |
| Q1 2014 | 40,446,000 | $245,887 | — | — |