CUSIP: 458140AD2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 5,134,000 | $6,758 | — | — |
| Q3 2014 | 5,134,000 | $6,546 | — | — |
| Q2 2014 | 5,134,000 | $6,395 | — | — |
| Q1 2014 | 5,134,000 | $6,055 | — | — |
| Q4 2013 | 5,134,000 | $5,763 | — | — |
| Q3 2013 | 5,134,000 | $5,570 | — | — |
| Q2 2013 | 5,134,000 | $5,599 | — | — |