CUSIP: 45782BAA2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 30,769,000 | $48,340 | — | — |
| Q3 2019 | 30,769,000 | $39,391 | — | — |
| Q2 2019 | 30,769,000 | $38,649 | — | — |
| Q1 2019 | 30,769,000 | $38,239 | — | — |
| Q4 2018 | 30,769,000 | $34,397 | — | — |
| Q3 2018 | 30,769,000 | $32,623 | — | — |
| Q2 2018 | 30,769,000 | $26,922 | — | — |
| Q1 2018 | 30,769,000 | $24,430 | — | — |
| Q4 2017 | 47,769,000 | $39,320 | — | — |
| Q3 2017 | 52,769,000 | $42,743 | — | — |
| Q2 2017 | 52,769,000 | $38,389 | — | — |
| Q1 2017 | 52,769,000 | $46,437 | — | — |