CUSIP: 45256BAE1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,000,000 | $990 | — | — |
| Q4 2017 | 1,019,000 | $988 | — | — |
| Q3 2017 | 19,000 | $17 | — | — |
| Q2 2017 | 19,000 | $16 | — | — |
| Q1 2017 | 19,000 | $16 | — | — |
| Q4 2016 | 19,000 | $15 | — | — |
| Q3 2016 | 186,000 | $163 | — | — |