CUSIP: 45667GAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,000,000 | $3,219 | — | — |
| Q1 2017 | 15,713,000 | $16,830 | — | — |
| Q4 2016 | 15,713,000 | $16,250 | — | — |
| Q3 2016 | 15,713,000 | $16,494 | — | — |
| Q2 2016 | 15,713,000 | $17,983 | — | — |
| Q1 2016 | 15,430,000 | $21,951 | — | — |
| Q4 2015 | 15,430,000 | $24,042 | — | — |
| Q3 2015 | 15,430,000 | $25,137 | — | — |
| Q2 2015 | 15,430,000 | $26,816 | — | — |
| Q1 2015 | 15,430,000 | $25,333 | — | — |
| Q4 2014 | 15,930,000 | $21,144 | — | — |
| Q3 2014 | 15,000,000 | $16,828 | — | — |
| Q2 2014 | 15,000,000 | $16,009 | — | — |