CUSIP: 458118AC0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 7,694,000 | $12,064 | — | — |
| Q4 2018 | 14,186,000 | $21,899 | — | — |
| Q3 2018 | 12,459,000 | $18,711 | — | — |
| Q2 2018 | 6,024,000 | $6,878 | — | — |
| Q1 2018 | 3,868,000 | $4,490 | — | — |
| Q4 2017 | 8,591,000 | $9,633 | — | — |
| Q3 2017 | 9,109,000 | $9,650 | — | — |