CUSIP: 458140AD2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,582,000 | $2,251 | — | — |
| Q2 2017 | 1,582,000 | $2,067 | — | — |
| Q1 2017 | 1,582,000 | $2,154 | — | — |
| Q4 2016 | 1,621,000 | $2,190 | — | — |
| Q3 2016 | 1,621,000 | $2,238 | — | — |
| Q2 2016 | 1,582,000 | $2,046 | — | — |
| Q1 2016 | 1,582,000 | $2,010 | — | — |
| Q4 2015 | 1,582,000 | $2,024 | — | — |
| Q3 2015 | 1,582,000 | $1,921 | — | — |
| Q2 2015 | 650,000 | $782 | — | — |
| Q1 2015 | 650,000 | $808 | — | — |
| Q4 2014 | 650,000 | $854 | — | — |
| Q3 2014 | 650,000 | $827 | — | — |
| Q2 2014 | 3,790,000 | $4,711 | — | — |
| Q1 2014 | 6,190,000 | $7,285 | — | — |
| Q4 2013 | 6,190,000 | $6,933 | — | — |
| Q3 2013 | 6,190,000 | $6,701 | — | — |
| Q2 2013 | 6,190,000 | $6,736 | — | — |