Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 3,433 | $342 | — | — |
| Q2 2017 | 3,421 | $328 | — | — |
| Q1 2017 | 3,381 | $325 | — | — |
| Q4 2016 | 3,376 | $318 | — | — |
| Q3 2016 | 3,312 | $292 | — | — |
| Q2 2016 | 3,306 | $287 | — | — |
| Q1 2016 | 2,540 | $213 | — | — |
| Q4 2015 | 2,641 | $216 | — | — |
| Q3 2015 | 4,270 | $330 | — | — |
| Q2 2015 | 5,149 | $432 | — | — |
| Q1 2015 | 5,149 | $431 | — | — |
| Q4 2014 | 5,149 | $444 | — | — |