CUSIP: 45256BAE1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 65,000,000 | $64,697 | — | — |
| Q4 2017 | 110,000,000 | $107,250 | — | — |
| Q3 2017 | 110,000,000 | $99,413 | — | — |
| Q2 2017 | 110,000,000 | $94,119 | — | — |
| Q1 2017 | 110,000,000 | $89,306 | — | — |
| Q4 2016 | 100,000,000 | $79,438 | — | — |
| Q3 2016 | 100,000,000 | $88,250 | — | — |