CUSIP: 45784PAD3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 9,795,000 | $10,144 | — | — |
| Q3 2015 | 11,190,000 | $10,323 | — | — |
| Q2 2015 | 14,830,000 | $14,348 | — | — |
| Q1 2015 | 12,350,000 | $12,450 | — | — |
| Q4 2014 | 6,150,000 | $7,234 | — | — |
| Q3 2014 | 6,150,000 | $6,557 | — | — |
| Q2 2014 | 6,740,000 | $7,452 | — | — |