CUSIP: 45784PAD3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 18,000 | $27 | — | — |
| Q3 2017 | 18,000 | $23 | — | — |
| Q2 2017 | 21,000 | $26 | — | — |
| Q1 2017 | 18,000 | $20 | — | — |
| Q4 2016 | 7,000 | $7 | — | — |
| Q3 2016 | 1,000 | $1 | — | — |
| Q2 2016 | 250,000 | $237 | — | — |
| Q1 2016 | 213,000 | $205 | — | — |
| Q3 2015 | 58,000 | $53 | — | — |
| Q2 2015 | 108,000 | $104 | — | — |
| Q1 2015 | 79,000 | $79 | — | — |
| Q3 2014 | 8,000 | $9 | — | — |