CUSIP: 45337CAM4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 3,513,000 | $7,023 | — | — |
| Q3 2016 | 3,643,000 | $6,935 | — | — |
| Q2 2016 | 3,649,000 | $6,058 | — | — |
| Q1 2016 | 3,671,000 | $5,679 | — | — |
| Q4 2015 | 4,737,000 | $10,248 | — | — |
| Q3 2015 | 4,898,000 | $10,655 | — | — |
| Q2 2015 | 4,916,000 | $10,061 | — | — |
| Q1 2015 | 4,993,000 | $9,096 | — | — |
| Q4 2014 | 1,500,000 | $2,276 | — | — |