CUSIP: 45667GAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 326,000 | $359 | — | — |
| Q1 2016 | 326,000 | $462 | — | — |
| Q4 2015 | 576,000 | $1,020 | — | — |
| Q3 2015 | 826,000 | $1,388 | — | — |
| Q2 2015 | 826,000 | $1,466 | — | — |
| Q1 2015 | 826,000 | $1,351 | — | — |
| Q4 2014 | 826,000 | $1,132 | — | — |
| Q3 2014 | 826,000 | $974 | — | — |