CUSIP: 45782BAA2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 25,466,000 | $31,988 | — | — |
| Q1 2019 | 25,466,000 | $31,649 | — | — |
| Q4 2018 | 25,466,000 | $28,469 | — | — |
| Q3 2018 | 19,991,000 | $21,314 | — | — |
| Q2 2018 | 8,591,000 | $7,517 | — | — |
| Q1 2018 | 18,591,000 | $14,929 | — | — |
| Q4 2017 | 10,091,000 | $8,171 | — | — |
| Q3 2017 | 6,141,000 | $4,388 | — | — |
| Q2 2017 | 21,016,000 | $15,289 | — | — |
| Q1 2017 | 14,350,000 | $12,818 | — | — |