CUSIP: 45667GAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,298,000 | $5,563 | — | — |
| Q2 2016 | 5,298,000 | $6,131 | — | — |
| Q1 2016 | 5,298,000 | $7,569 | — | — |
| Q4 2015 | 7,798,000 | $12,030 | — | — |
| Q3 2015 | 7,798,000 | $12,823 | — | — |