CUSIP: 45782BAA2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 24,725,000 | $41,553 | — | — |
| Q3 2019 | 23,725,000 | $30,548 | — | — |
| Q2 2019 | 23,725,000 | $29,761 | — | — |
| Q1 2019 | 23,725,000 | $29,557 | — | — |
| Q4 2018 | 23,725,000 | $26,603 | — | — |
| Q3 2018 | 18,000,000 | $19,192 | — | — |
| Q2 2018 | 15,000,000 | $13,125 | — | — |
| Q1 2018 | 23,700,000 | $19,196 | — | — |
| Q4 2017 | 21,200,000 | $17,161 | — | — |
| Q3 2017 | 21,200,000 | $15,879 | — | — |
| Q2 2017 | 21,200,000 | $15,325 | — | — |
| Q1 2017 | 21,200,000 | $18,592 | — | — |