CUSIP: 45784PAD3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 3,265,000 | $3,380 | — | — |
| Q3 2015 | 3,265,000 | $3,025 | — | — |
| Q2 2015 | 3,265,000 | $3,166 | — | — |
| Q1 2015 | 3,265,000 | $3,289 | — | — |
| Q4 2014 | 3,265,000 | $3,948 | — | — |
| Q3 2014 | 3,265,000 | $3,501 | — | — |
| Q2 2014 | 3,500,000 | $39 | — | — |