CUSIP: 458660AB3 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 18,500,000 | $20,535 | — | — |
| Q3 2014 | 18,500,000 | $18,893 | — | — |
| Q2 2014 | 18,500,000 | $20,096 | — | — |
| Q1 2014 | 18,500,000 | $19,171 | — | — |
| Q4 2013 | 18,500,000 | $18,731 | — | — |
| Q3 2013 | 18,500,000 | $19,309 | — | — |
| Q2 2013 | 18,500,000 | $19,864 | — | — |