CUSIP: 45667GAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 6,605,000 | $7,109 | — | — |
| Q1 2017 | 5,025,000 | $5,349 | — | — |
| Q4 2016 | 218,000 | $227 | — | — |
| Q3 2016 | 207,000 | $217 | — | — |
| Q2 2016 | 202,000 | $234 | — | — |
| Q1 2016 | 202,000 | $288 | — | — |
| Q2 2015 | 232,000 | $401 | — | — |
| Q4 2014 | 175,000 | $232 | — | — |
| Q3 2014 | 198,000 | $221 | — | — |
| Q2 2014 | 488,000 | $514 | — | — |