CUSIP: 45256BAE1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 21,500,000 | $21,292 | — | — |
| Q4 2017 | 21,500,000 | $20,855 | — | — |
| Q3 2017 | 21,500,000 | $19,323 | — | — |
| Q2 2017 | 21,500,000 | $18,288 | — | — |
| Q1 2017 | 21,500,000 | $17,348 | — | — |
| Q4 2016 | 21,500,000 | $16,972 | — | — |
| Q3 2016 | 15,500,000 | $13,446 | — | — |