CUSIP: 45784PAD3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 16,653,000 | $20,990 | — | — |
| Q2 2017 | 16,653,000 | $20,373 | — | — |
| Q1 2017 | 16,653,000 | $18,823 | — | — |
| Q4 2016 | 14,267,000 | $15,355 | — | — |
| Q3 2016 | 8,487,000 | $9,416 | — | — |
| Q2 2016 | 6,000,000 | $5,732 | — | — |
| Q1 2016 | 5,000,000 | $4,906 | — | — |
| Q4 2015 | 5,000,000 | $5,170 | — | — |
| Q3 2015 | 5,000,000 | $4,659 | — | — |