CUSIP: 45337CAM4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 20,292,000 | $40,546 | — | — |
| Q3 2016 | 27,962,000 | $53,050 | — | — |
| Q2 2016 | 29,436,000 | $49,089 | — | — |
| Q1 2016 | 29,281,000 | $45,118 | — | — |
| Q4 2015 | 20,354,000 | $43,755 | — | — |
| Q3 2015 | 14,974,000 | $32,494 | — | — |
| Q2 2015 | 11,974,000 | $24,486 | — | — |