CUSIP: 45256BAE1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 20,000 | $20 | — | — |
| Q4 2021 | 20,000 | $20 | — | — |
| Q3 2021 | 20,000 | $20 | — | — |
| Q2 2021 | 20,000 | $20 | — | — |
| Q1 2021 | 20,000 | $20 | — | — |
| Q4 2020 | 20,000 | $20 | — | — |
| Q3 2020 | 20,000 | $20 | — | — |
| Q2 2020 | 20,000 | $20 | — | — |
| Q1 2020 | 20,000 | $19 | — | — |
| Q4 2019 | 20,000 | $19 | — | — |
| Q3 2019 | 20,000 | $19 | — | — |
| Q2 2019 | 20,000 | $20 | — | — |
| Q1 2019 | 20,000 | $20 | — | — |
| Q4 2018 | 20,000 | $20 | — | — |
| Q3 2018 | 20,000 | $20 | — | — |
| Q2 2018 | 20,000 | $20 | — | — |
| Q1 2018 | 20,000 | $20 | — | — |