CUSIP: 45784PAD3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,725,000 | $2,560 | — | — |
| Q3 2017 | 690,000 | $858 | — | — |
| Q2 2017 | 253,000 | $307 | — | — |
| Q1 2017 | 2,129,000 | $2,400 | — | — |
| Q4 2016 | 607,000 | $648 | — | — |
| Q2 2016 | 1,746,000 | $1,658 | — | — |
| Q1 2016 | 1,797,000 | $1,738 | — | — |
| Q4 2015 | 2,070,000 | $2,143 | — | — |
| Q3 2015 | 2,047,000 | $1,888 | — | — |
| Q2 2015 | 2,056,000 | $1,989 | — | — |
| Q1 2015 | 1,830,000 | $1,844 | — | — |
| Q4 2014 | 2,080,000 | $2,445 | — | — |
| Q3 2014 | 2,037,000 | $2,171 | — | — |
| Q2 2014 | 284,000 | $313 | — | — |