CUSIP: 458140AD2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 750,000 | $1,067 | — | — |
| Q2 2017 | 750,000 | $980 | — | — |
| Q1 2017 | 750,000 | $1,021 | — | — |
| Q4 2016 | 750,000 | $1,013 | — | — |
| Q3 2016 | 750,000 | $1,035 | — | — |
| Q2 2016 | 750,000 | $970 | — | — |
| Q1 2016 | 1,250,000 | $1,588 | — | — |
| Q4 2015 | 1,250,000 | $1,599 | — | — |
| Q3 2015 | 1,250,000 | $1,518 | — | — |