CUSIP: 45784PAD3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,769,000 | $4,531 | — | — |
| Q1 2016 | 2,158,000 | $2,072 | — | — |
| Q3 2015 | 16,000 | $15 | — | — |
| Q2 2015 | 16,000 | $15 | — | — |
| Q1 2015 | 169,000 | $169 | — | — |
| Q4 2014 | 15,000 | $18 | — | — |