CUSIP: 45784PAD3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,563,000 | $2,497 | — | — |
| Q4 2015 | 6,000,000 | $6,212 | — | — |
| Q3 2015 | 167,000 | $155 | — | — |
| Q2 2015 | 220,000 | $213 | — | — |
| Q1 2015 | 3,441,000 | $3,469 | — | — |
| Q4 2014 | 2,404,000 | $2,828 | — | — |
| Q3 2014 | 4,405,000 | $4,697 | — | — |
| Q2 2014 | 3,234,000 | $3,576 | — | — |