CUSIP: 45784PAD3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 35,447,000 | $33,957 | — | — |
| Q1 2016 | 35,419,000 | $34,756 | — | — |
| Q4 2015 | 35,619,000 | $36,897 | — | — |
| Q3 2015 | 37,819,000 | $35,097 | — | — |
| Q2 2015 | 39,213,000 | $37,879 | — | — |
| Q1 2015 | 38,213,000 | $38,630 | — | — |
| Q4 2014 | 33,213,000 | $39,864 | — | — |
| Q3 2014 | 9,436,000 | $10,108 | — | — |