CUSIP: 45667GAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,849,000 | $11,879 | — | — |
| Q4 2017 | 17,699,000 | $17,743 | — | — |
| Q3 2017 | 12,857,000 | $13,146 | — | — |
| Q2 2017 | 9,157,000 | $9,890 | — | — |
| Q1 2017 | 7,157,000 | $7,667 | — | — |
| Q4 2016 | 7,157,000 | $7,407 | — | — |
| Q3 2016 | 7,157,000 | $7,510 | — | — |