CUSIP: 45337CAM4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 4,250,000 | $8,496 | — | — |
| Q3 2016 | 4,250,000 | $8,090 | — | — |
| Q2 2016 | 4,250,000 | $7,055 | — | — |
| Q1 2016 | 4,250,000 | $6,574 | — | — |
| Q4 2015 | 4,250,000 | $9,195 | — | — |
| Q3 2015 | 4,250,000 | $8,979 | — | — |
| Q2 2015 | 4,250,000 | $8,622 | — | — |
| Q1 2015 | 4,250,000 | $7,799 | — | — |
| Q4 2014 | 4,250,000 | $6,425 | — | — |