CUSIP: 45667GAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 45,000 | $46 | — | — |
| Q4 2017 | 45,000 | $46 | — | — |
| Q3 2017 | 45,000 | $46 | — | — |
| Q2 2017 | 5,030,000 | $5,413 | — | — |
| Q1 2017 | 4,782,000 | $5,129 | — | — |
| Q4 2016 | 4,435,000 | $4,576 | — | — |
| Q3 2016 | 3,288,000 | $3,458 | — | — |