CUSIP: 45667GAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 43,125,000 | $43,538 | — | — |
| Q4 2017 | 33,193,000 | $33,345 | — | — |
| Q3 2017 | 16,498,000 | $16,985 | — | — |
| Q2 2017 | 5,298,000 | $5,724 | — | — |
| Q1 2017 | 5,298,000 | $5,708 | — | — |
| Q4 2016 | 5,298,000 | $5,499 | — | — |