CUSIP: 447462AA0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 12,749,000 | $13,764 | — | — |
| Q1 2015 | 11,914,000 | $13,168 | — | — |
| Q4 2014 | 9,746,000 | $10,193 | — | — |
| Q3 2014 | 5,000,000 | $4,864 | — | — |
| Q2 2014 | 5,000,000 | $4,909 | — | — |