CUSIP: 45784PAD3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 924,000 | $1,255 | — | — |
| Q4 2017 | 924,000 | $1,255 | — | — |
| Q3 2017 | 22,123,000 | $27,803 | — | — |
| Q2 2017 | 22,172,000 | $26,981 | — | — |
| Q1 2017 | 21,801,000 | $24,671 | — | — |
| Q4 2016 | 21,348,000 | $22,865 | — | — |
| Q3 2016 | 19,933,000 | $21,912 | — | — |
| Q2 2016 | 19,212,000 | $18,339 | — | — |
| Q1 2016 | 19,579,000 | $19,052 | — | — |
| Q4 2015 | 20,359,000 | $21,367 | — | — |
| Q3 2015 | 26,659,000 | $24,582 | — | — |
| Q2 2015 | 26,874,000 | $25,985 | — | — |
| Q1 2015 | 21,485,000 | $21,704 | — | — |
| Q4 2014 | 5,557,000 | $6,578 | — | — |
| Q3 2014 | 8,356,000 | $8,924 | — | — |
| Q2 2014 | 8,545,000 | $9,167 | — | — |