CUSIP: 452327AD1 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 6,921,000 | $15,951 | — | — |
| Q3 2015 | 9,813,000 | $20,594 | — | — |
| Q2 2015 | 9,818,900 | $25,610 | — | — |
| Q1 2015 | 4,005,900 | $8,880 | — | — |
| Q4 2014 | 4,058,000 | $8,993 | — | — |
| Q3 2014 | 4,228,000 | $8,360 | — | — |
| Q2 2014 | 8,478,000 | $18,273 | — | — |