CUSIP: 45784PAD3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 6,800,000 | $8,462 | — | — |
| Q2 2017 | 6,800,000 | $8,254 | — | — |
| Q1 2017 | 5,000,000 | $5,638 | — | — |
| Q4 2016 | 5,000,000 | $5,344 | — | — |
| Q3 2016 | 4,583,000 | $5,016 | — | — |
| Q2 2016 | 4,583,000 | $4,354 | — | — |
| Q1 2016 | 4,583,000 | $4,434 | — | — |
| Q4 2015 | 567,000 | $587 | — | — |
| Q3 2015 | 117,000 | $108 | — | — |
| Q2 2015 | 81,000 | $78 | — | — |
| Q1 2015 | 6,000 | $6 | — | — |
| Q4 2014 | 440,000 | $518 | — | — |
| Q3 2014 | 84,000 | $90 | — | — |
| Q2 2014 | 50,000 | $55 | — | — |