CUSIP: 45256BAE1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,860,000 | $11,882 | — | — |
| Q4 2017 | 11,360,000 | $11,076 | — | — |
| Q3 2017 | 11,360,000 | $10,264 | — | — |
| Q2 2017 | 3,360,000 | $2,876 | — | — |
| Q1 2017 | 20,520,000 | $16,769 | — | — |
| Q4 2016 | 695,000 | $549 | — | — |
| Q3 2016 | 695,000 | $612 | — | — |