CUSIP: 458140AD2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 5,608,336 | $183,953 | — | — |
| Q1 2016 | 5,548,835 | $179,505 | — | — |
| Q4 2015 | 5,548,835 | $191,157 | — | — |
| Q3 2015 | 5,725,027 | $172,552 | — | — |
| Q2 2015 | 5,726,264 | $174,165 | — | — |
| Q1 2015 | 6,013,155 | $188,031 | — | — |
| Q4 2014 | 5,948,961 | $215,888 | — | — |
| Q3 2014 | 5,969,058 | $207,843 | — | — |
| Q2 2014 | 5,997,368 | $185,319 | — | — |
| Q1 2014 | 7,588,193 | $195,881 | — | — |
| Q4 2013 | 7,959,856 | $206,598 | — | — |
| Q3 2013 | 9,854,148 | $225,867 | — | — |
| Q2 2013 | 10,015,925 | $318,314 | — | — |