CUSIP: 45784PAD3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,920,000 | $2,108 | — | — |
| Q2 2016 | 7,280,000 | $6,939 | — | — |
| Q1 2016 | 5,280,000 | $5,134 | — | — |
| Q4 2015 | 4,800,000 | $4,954 | — | — |
| Q3 2015 | 3,756,000 | $3,475 | — | — |
| Q2 2015 | 6,171,000 | $5,976 | — | — |