CUSIP: 458140AD2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 120,000 | $170 | — | — |
| Q2 2017 | 1,120,000 | $1,463 | — | — |
| Q1 2017 | 1,116,000 | $1,509 | — | — |
| Q4 2016 | 1,116,000 | $1,507 | — | — |
| Q3 2016 | 1,116,000 | $1,541 | — | — |
| Q2 2016 | 1,115,000 | $1,441 | — | — |
| Q1 2016 | 1,118,000 | $1,419 | — | — |
| Q4 2015 | 1,110,000 | $1,430 | — | — |
| Q3 2015 | 6,000 | $7 | — | — |
| Q2 2015 | 406,000 | $484 | — | — |
| Q1 2015 | 6,000 | $7 | — | — |
| Q4 2014 | 6,000 | $8 | — | — |
| Q3 2014 | 6,000 | $8 | — | — |
| Q2 2014 | 606,000 | $753 | — | — |
| Q1 2014 | 17,006,000 | $20,014 | — | — |
| Q4 2013 | 6,000 | $7 | — | — |
| Q3 2013 | 1,586,000 | $1,716 | — | — |
| Q2 2013 | 22,711,000 | $24,713 | — | — |