CUSIP: 458660AB3 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 44,754,000 | $45,092 | — | — |
| Q3 2015 | 45,754,000 | $47,566 | — | — |
| Q2 2015 | 46,754,000 | $52,022 | — | — |
| Q1 2015 | 45,254,000 | $48,982 | — | — |
| Q4 2014 | 1,500,000 | $1,673 | — | — |
| Q1 2014 | 1,140,000 | $1,183 | — | — |
| Q4 2013 | 8,680,000 | $8,830 | — | — |
| Q3 2013 | 14,000,000 | $14,728 | — | — |
| Q2 2013 | 24,545,000 | $26,411 | — | — |