CUSIP: 45784PAD3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,250,000 | $2,814 | — | — |
| Q2 2017 | 2,250,000 | $2,746 | — | — |
| Q1 2017 | 2,250,000 | $2,537 | — | — |
| Q4 2016 | 2,250,000 | $2,457 | — | — |
| Q3 2016 | 2,250,000 | $2,481 | — | — |
| Q2 2016 | 2,407,000 | $2,294 | — | — |
| Q1 2016 | 2,407,000 | $2,330 | — | — |
| Q4 2015 | 2,407,000 | $2,512 | — | — |
| Q3 2015 | 2,407,000 | $2,229 | — | — |
| Q2 2015 | 2,407,000 | $2,338 | — | — |
| Q1 2015 | 2,407,000 | $2,419 | — | — |
| Q4 2014 | 2,407,000 | $2,861 | — | — |
| Q3 2014 | 2,407,000 | $2,675 | — | — |
| Q2 2014 | 2,407,000 | $2,675 | — | — |