CUSIP: 451055AF4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,000,000 | $1,725 | — | — |
| Q3 2015 | 360,000 | $286 | — | — |
| Q2 2015 | 960,000 | $982 | — | — |
| Q1 2015 | 60,000 | $71 | — | — |
| Q4 2014 | 185,000 | $219 | — | — |