CUSIP: 45784PAD3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 6,101,000 | $7,757 | — | — |
| Q2 2017 | 5,913,000 | $7,286 | — | — |
| Q1 2017 | 4,913,000 | $5,576 | — | — |
| Q4 2016 | 4,337,000 | $4,638 | — | — |
| Q3 2016 | 1,099,000 | $1,217 | — | — |
| Q2 2016 | 407,000 | $390 | — | — |
| Q1 2016 | 407,000 | $396 | — | — |
| Q4 2015 | 390,000 | $402 | — | — |
| Q3 2015 | 240,000 | $223 | — | — |
| Q2 2015 | 212,000 | $206 | — | — |
| Q1 2015 | 191,000 | $192 | — | — |
| Q4 2014 | 111,000 | $132 | — | — |