CUSIP: 45784PAD3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 4,734,000 | $5,213 | — | — |
| Q2 2016 | 36,077,000 | $34,356 | — | — |
| Q1 2016 | 30,632,000 | $29,844 | — | — |
| Q4 2015 | 22,632,000 | $23,370 | — | — |
| Q3 2015 | 22,632,000 | $20,960 | — | — |
| Q2 2015 | 22,632,000 | $21,912 | — | — |
| Q1 2015 | 17,000,000 | $17,151 | — | — |
| Q4 2014 | 10,000,000 | $11,917 | — | — |
| Q3 2014 | 10,000,000 | $10,670 | — | — |
| Q2 2014 | 10,000,000 | $11,092 | — | — |