CUSIP: 45667GAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 9,500,000 | $9,793 | — | — |
| Q4 2017 | 9,500,000 | $9,545 | — | — |
| Q3 2017 | 9,500,000 | $9,760 | — | — |
| Q2 2017 | 9,500,000 | $10,225 | — | — |
| Q1 2017 | 9,500,000 | $10,194 | — | — |
| Q4 2016 | 9,500,000 | $9,877 | — | — |
| Q3 2016 | 9,500,000 | $9,981 | — | — |
| Q2 2016 | 9,500,000 | $11,180 | — | — |
| Q1 2016 | 9,500,000 | $13,518 | — | — |
| Q4 2015 | 9,500,000 | $14,812 | — | — |
| Q3 2015 | 9,500,000 | $15,485 | — | — |
| Q2 2015 | 9,500,000 | $16,566 | — | — |
| Q1 2015 | 9,500,000 | $15,661 | — | — |
| Q4 2014 | 9,500,000 | $12,605 | — | — |
| Q3 2014 | 9,500,000 | $10,649 | — | — |
| Q2 2014 | 22,460,000 | $23,864 | — | — |