CUSIP: 45337CAM4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 7,540,000 | $9,368 | — | — |
| Q2 2018 | 7,495,000 | $9,481 | — | — |
| Q1 2018 | 7,493,000 | $13,497 | — | — |
| Q4 2017 | 7,456,000 | $13,197 | — | — |
| Q3 2017 | 7,468,000 | $16,474 | — | — |
| Q2 2017 | 16,000 | $40 | — | — |
| Q1 2017 | 1,216,000 | $3,260 | — | — |
| Q3 2016 | 2,606,000 | $4,861 | — | — |
| Q2 2016 | 215,000 | $355 | — | — |
| Q4 2015 | 1,885,000 | $3,922 | — | — |
| Q3 2015 | 552,000 | $1,166 | — | — |
| Q2 2015 | 550,000 | $1,125 | — | — |
| Q1 2015 | 2,207,000 | $4,017 | — | — |
| Q4 2014 | 13,960,000 | $20,853 | — | — |