CUSIP: 458140AD2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 4,150,000 | $5,903 | — | — |
| Q2 2017 | 4,150,000 | $5,423 | — | — |
| Q1 2017 | 3,150,000 | $4,288 | — | — |
| Q4 2016 | 2,000,000 | $2,701 | — | — |
| Q3 2016 | 2,000,000 | $2,767 | — | — |
| Q2 2016 | 1,700,000 | $2,202 | — | — |
| Q1 2016 | 200,000 | $255 | — | — |
| Q4 2015 | 200,000 | $256 | — | — |
| Q3 2015 | 200,000 | $243 | — | — |
| Q2 2015 | 200,000 | $240 | — | — |
| Q1 2015 | 200,000 | $249 | — | — |
| Q2 2014 | 500,000 | $619 | — | — |
| Q1 2014 | 500,000 | $586 | — | — |
| Q4 2013 | 500,000 | $553 | — | — |
| Q3 2013 | 500,000 | $541 | — | — |
| Q2 2013 | 500,000 | $544 | — | — |