CUSIP: 45667GAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,000,000 | $2,054 | — | — |
| Q2 2017 | 5,000,000 | $5,394 | — | — |
| Q1 2017 | 2,799,000 | $2,986 | — | — |
| Q4 2016 | 1,574,000 | $1,642 | — | — |
| Q3 2016 | 3,099,000 | $3,262 | — | — |
| Q2 2016 | 4,974,000 | $5,776 | — | — |
| Q1 2016 | 5,298,000 | $7,556 | — | — |
| Q4 2015 | 4,798,000 | $7,425 | — | — |
| Q3 2015 | 2,250,000 | $3,658 | — | — |
| Q2 2015 | 500,000 | $866 | — | — |