CUSIP: 458140AD2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,625,000 | $2,312 | — | — |
| Q2 2017 | 1,250,000 | $1,634 | — | — |
| Q1 2017 | 1,250,000 | $1,701 | — | — |
| Q4 2016 | 1,250,000 | $1,689 | — | — |
| Q3 2016 | 1,250,000 | $1,726 | — | — |
| Q2 2016 | 1,250,000 | $1,616 | — | — |
| Q1 2016 | 1,250,000 | $1,589 | — | — |
| Q4 2015 | 1,250,000 | $1,599 | — | — |
| Q3 2015 | 1,325,000 | $1,609 | — | — |
| Q2 2015 | 1,350,000 | $1,625 | — | — |
| Q1 2015 | 1,350,000 | $1,680 | — | — |
| Q4 2014 | 1,200,000 | $1,577 | — | — |
| Q3 2014 | 1,200,000 | $1,528 | — | — |
| Q2 2014 | 1,200,000 | $1,493 | — | — |
| Q1 2014 | 375,000 | $441 | — | — |
| Q4 2013 | 375,000 | $420 | — | — |