CUSIP: 46634E114 Class: *W EXP 10/28/201
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 62,500 | $3,964 | — | — |
| Q1 2018 | 85,000 | $5,912 | — | — |
| Q4 2017 | 155,000 | $10,297 | — | — |
| Q3 2017 | 155,000 | $8,379 | — | — |
| Q2 2017 | 155,000 | $7,795 | — | — |
| Q1 2017 | 155,000 | $7,178 | — | — |
| Q4 2016 | 155,000 | $6,862 | — | — |
| Q3 2016 | 155,000 | $3,818 | — | — |
| Q2 2016 | 155,000 | $3,139 | — | — |
| Q1 2016 | 155,000 | $2,744 | — | — |
| Q4 2015 | 155,000 | $3,672 | — | — |
| Q3 2015 | 155,000 | $3,086 | — | — |
| Q2 2015 | 155,000 | $3,836 | — | — |
| Q1 2015 | 155,000 | $3,412 | — | — |
| Q4 2014 | 155,000 | $3,224 | — | — |
| Q3 2014 | 155,000 | $3,117 | — | — |
| Q2 2014 | 142,000 | $2,744,860 | — | — |
| Q1 2014 | 128,000 | $2,585,600 | — | — |
| Q4 2013 | 128,000 | $2,481,920 | — | — |
| Q3 2013 | 619,500 | $32,021,955 | — | — |
| Q2 2013 | 65,000 | $1,014 | — | — |