CUSIP: 45667GAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,000,000 | $1,076 | — | — |
| Q1 2017 | 1,000,000 | $1,064 | — | — |
| Q4 2016 | 1,000,000 | $1,041 | — | — |
| Q3 2016 | 1,000,000 | $1,050 | — | — |
| Q2 2016 | 1,000,000 | $1,159 | — | — |
| Q1 2016 | 1,000,000 | $1,424 | — | — |
| Q4 2015 | 1,000,000 | $1,545 | — | — |