CUSIP: 458140AD2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 4,835,000 | $6,877 | — | — |
| Q2 2017 | 5,335,000 | $6,968 | — | — |
| Q1 2017 | 5,335,000 | $7,258 | — | — |
| Q4 2016 | 5,335,000 | $7,264 | — | — |
| Q3 2016 | 5,335,000 | $7,307 | — | — |
| Q2 2016 | 5,835,000 | $7,467 | — | — |
| Q1 2016 | 5,835,000 | $7,462 | — | — |
| Q4 2015 | 6,335,000 | $8,217 | — | — |
| Q3 2015 | 6,335,000 | $7,731 | — | — |
| Q2 2015 | 6,835,000 | $8,216 | — | — |
| Q1 2015 | 7,635,000 | $9,532 | — | — |
| Q4 2014 | 8,835,000 | $11,650,449 | — | — |
| Q3 2014 | 9,335,000 | $11,937 | — | — |
| Q2 2014 | 15,835,000 | $19,724,709 | — | — |
| Q1 2014 | 14,835,000 | $17,470 | — | — |
| Q4 2013 | 11,335,000 | $12,675,250 | — | — |
| Q3 2013 | 11,335,000 | $12,260,616 | — | — |
| Q2 2013 | 10,335,000 | $11,264,530 | — | — |