CUSIP: 45667GAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,000 | $104 | — | — |
| Q3 2016 | 1,000 | $105 | — | — |
| Q2 2016 | 1,000 | $116 | — | — |
| Q1 2016 | 10,000 | $1,426 | — | — |
| Q4 2015 | 10,000 | $1,548 | — | — |
| Q3 2015 | 10,000 | $1,626 | — | — |