CUSIP: 45337CAM4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 86,000 | $115 | — | — |
| Q2 2018 | 86,000 | $112 | — | — |
| Q1 2018 | 86,000 | $139 | — | — |
| Q4 2017 | 86,000 | $158 | — | — |
| Q3 2017 | 86,000 | $194 | — | — |
| Q2 2017 | 86,000 | $208 | — | — |
| Q1 2017 | 75,000 | $191 | — | — |
| Q4 2016 | 72,000 | $144 | — | — |
| Q3 2016 | 12,000 | $23 | — | — |
| Q2 2016 | 2,000 | $3 | — | — |
| Q1 2016 | 4,000 | $6 | — | — |
| Q4 2015 | 4,000 | $9 | — | — |
| Q3 2015 | 1,444,000 | $3,128 | — | — |