CUSIP: 459902AQ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 8,100 | $141 | — | — |
| Q4 2014 | 8,000 | $138 | — | — |
| Q3 2014 | 8,000 | $135 | — | — |
| Q2 2014 | 10,000 | $159 | — | — |
| Q1 2014 | 457,000 | $457 | — | — |
| Q4 2013 | 457,000 | $484 | — | — |
| Q3 2013 | 457,000 | $505 | — | — |
| Q2 2013 | 457,000 | $487 | — | — |