CUSIP: 45784PAD3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 150,000 | $227 | — | — |
| Q2 2017 | 300,000 | $354 | — | — |
| Q1 2017 | 300,000 | $335 | — | — |
| Q4 2016 | 550,000 | $583 | — | — |
| Q3 2016 | 550,000 | $602 | — | — |
| Q2 2016 | 1,600,000 | $1,512 | — | — |
| Q1 2016 | 950,000 | $926 | — | — |
| Q4 2015 | 950,000 | $984 | — | — |
| Q3 2015 | 1,250,000 | $1,158 | — | — |
| Q2 2015 | 1,250,000 | $1,212 | — | — |
| Q1 2015 | 1,250,000 | $1,259 | — | — |
| Q3 2014 | 250,000 | $268 | — | — |
| Q2 2014 | 250,000 | $278 | — | — |