CUSIP: 45784PAD3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 767,000 | $729 | — | — |
| Q1 2016 | 767,000 | $742 | — | — |
| Q4 2015 | 767,000 | $795 | — | — |
| Q3 2015 | 1,682,000 | $1,552 | — | — |
| Q2 2015 | 1,708,000 | $1,653 | — | — |
| Q1 2015 | 708,000 | $714 | — | — |
| Q4 2014 | 718,000 | $845 | — | — |
| Q3 2014 | 793,000 | $845 | — | — |
| Q2 2014 | 793,000 | $877 | — | — |