CUSIP: 452327AD1 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 4,000,000 | $8,320 | — | — |
| Q2 2015 | 4,000,000 | $10,420 | — | — |
| Q1 2015 | 4,000,000 | $8,785 | — | — |
| Q4 2014 | 4,000,000 | $8,850 | — | — |
| Q3 2014 | 4,000,000 | $7,920 | — | — |
| Q2 2014 | 4,000,000 | $8,610 | — | — |