CUSIP: 458140AD2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,277 | $2,938,632 | — | — |
| Q4 2015 | 2,379 | $3,061,611 | — | — |
| Q3 2015 | 2,266 | $2,793,566 | — | — |
| Q2 2015 | 2,304 | $2,780,602 | — | — |
| Q1 2015 | 2,484 | $3,149,966 | — | — |
| Q4 2014 | 2,441 | $3,226,086 | — | — |
| Q3 2014 | 2,506 | $3,246,493 | — | — |
| Q2 2014 | 2,507,000 | $3,122,063 | — | — |
| Q1 2014 | 2,532 | $3,028,910 | — | — |
| Q4 2013 | 2,488 | $2,787,137 | — | — |
| Q3 2013 | 2,520 | $2,773,482 | — | — |
| Q2 2013 | 2,606 | $2,840,822 | — | — |