CUSIP: 45784PAD3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 804,000 | $1,012 | — | — |
| Q2 2017 | 804,000 | $977 | — | — |
| Q1 2017 | 804,000 | $912 | — | — |
| Q4 2016 | 804,000 | $858 | — | — |
| Q3 2016 | 804,000 | $886 | — | — |
| Q2 2016 | 3,804,000 | $3,618 | — | — |
| Q1 2016 | 3,804,000 | $3,712 | — | — |
| Q4 2015 | 3,804,000 | $3,953 | — | — |
| Q3 2015 | 3,804,000 | $3,521 | — | — |
| Q2 2015 | 4,804,000 | $4,649 | — | — |
| Q1 2015 | 16,683,000 | $16,827 | — | — |
| Q4 2014 | 38,093,000 | $45,438 | — | — |
| Q3 2014 | 38,256,000 | $40,876 | — | — |
| Q2 2014 | 36,279,000 | $40,199 | — | — |