CUSIP: 45337CAM4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 47,000 | $77 | — | — |
| Q1 2016 | 47,000 | $72 | — | — |
| Q4 2015 | 48,000 | $103 | — | — |
| Q3 2015 | 50,000 | $107 | — | — |
| Q2 2015 | 50,000 | $102 | — | — |
| Q1 2015 | 135,000 | $245 | — | — |
| Q4 2014 | 85,000 | $126 | — | — |