CUSIP: 458660AB3 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 25,550,000 | $25,720 | — | — |
| Q3 2015 | 25,550,000 | $26,583 | — | — |
| Q2 2015 | 25,550,000 | $28,313 | — | — |
| Q1 2015 | 25,550,000 | $27,590 | — | — |
| Q4 2014 | 11,700,000 | $13,030 | — | — |