CUSIP: 45337CAM4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 10,000,000 | $21,550 | — | — |
| Q2 2015 | 20,331,000 | $41,577 | — | — |
| Q1 2015 | 9,000,000 | $16,380 | — | — |
| Q4 2014 | 14,000,000 | $20,913 | — | — |