CUSIP: 458118AC0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 4,700,000 | $7,386 | — | — |
| Q4 2018 | 4,700,000 | $7,292 | — | — |
| Q3 2018 | 4,700,000 | $7,075 | — | — |
| Q2 2018 | 4,700,000 | $5,368 | — | — |
| Q1 2018 | 4,700,000 | $5,306 | — | — |
| Q4 2017 | 4,700,000 | $5,255 | — | — |
| Q3 2017 | 4,700,000 | $5,035 | — | — |
| Q2 2017 | 4,700,000 | $4,988 | — | — |
| Q1 2017 | 4,700,000 | $4,721 | — | — |
| Q4 2016 | 4,700,000 | $4,862 | — | — |