CUSIP: 45784PAD3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,633,000 | $2,032 | — | — |
| Q2 2017 | 1,633,000 | $1,982 | — | — |
| Q1 2017 | 1,633,000 | $1,841 | — | — |
| Q4 2016 | 2,633,000 | $2,814 | — | — |
| Q3 2016 | 2,633,000 | $2,882 | — | — |
| Q2 2016 | 13,133,000 | $12,476 | — | — |
| Q1 2016 | 13,133,000 | $12,706 | — | — |
| Q4 2015 | 13,133,000 | $13,601 | — | — |
| Q3 2015 | 11,133,000 | $10,270 | — | — |
| Q2 2015 | 11,133,000 | $10,771 | — | — |
| Q1 2015 | 11,133,000 | $11,223 | — | — |
| Q4 2014 | 9,133,000 | $10,743 | — | — |
| Q3 2014 | 10,000,000 | $10,663 | — | — |
| Q2 2014 | 8,000,000 | $8,845 | — | — |