CUSIP: 46634E114 Class: *W EXP 10/28/201
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,716,000 | $269,967 | — | — |
| Q2 2018 | 3,716,000 | $235,706 | — | — |
| Q1 2018 | 3,716,000 | $258,448 | — | — |
| Q4 2017 | 3,716,000 | $246,854 | — | — |
| Q3 2017 | 3,716,000 | $200,664 | — | — |
| Q2 2017 | 3,390,000 | $170,483 | — | — |
| Q1 2017 | 3,390,000 | $156,991 | — | — |
| Q4 2016 | 3,390,000 | $150,075 | — | — |
| Q3 2016 | 2,350,000 | $57,881 | — | — |
| Q2 2016 | 2,350,000 | $47,588 | — | — |
| Q1 2016 | 2,350,000 | $41,595 | — | — |
| Q4 2015 | 2,350,000 | $55,672 | — | — |
| Q3 2015 | 2,350,000 | $46,789 | — | — |
| Q2 2015 | 2,350,000 | $58,163 | — | — |
| Q1 2015 | 2,350,000 | $51,724 | — | — |
| Q4 2014 | 2,350,000 | $48,880 | — | — |
| Q3 2014 | 2,350,000 | $47,259 | — | — |
| Q2 2014 | 2,350,000 | $45,425 | — | — |
| Q1 2014 | 1,204,007 | $24,321 | — | — |