CUSIP: 45784PAD3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 6,724,000 | $6,522 | — | — |
| Q4 2015 | 6,724,000 | $6,980 | — | — |
| Q3 2015 | 6,724,000 | $6,220 | — | — |
| Q2 2015 | 6,724,000 | $6,522 | — | — |
| Q1 2015 | 6,745,000 | $6,817 | — | — |
| Q4 2014 | 6,804,000 | $8,020 | — | — |
| Q3 2014 | 6,804,000 | $7,272 | — | — |
| Q2 2014 | 6,818,000 | $7,555 | — | — |