CUSIP: 458660AB3 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,400,000 | $4,411 | — | — |
| Q2 2015 | 2,975,000 | $3,267 | — | — |
| Q1 2015 | 2,975,000 | $3,207 | — | — |
| Q4 2014 | 4,400,000 | $4,892 | — | — |
| Q3 2014 | 4,400,000 | $4,505 | — | — |
| Q2 2014 | 3,700,000 | $4,079 | — | — |
| Q1 2014 | 3,700,000 | $3,836 | — | — |
| Q4 2013 | 3,700,000 | $3,767 | — | — |
| Q3 2013 | 2,200,000 | $2,303 | — | — |
| Q2 2013 | 8,500,000 | $9,122 | — | — |