CUSIP: 458118AC0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 393,000 | $618 | — | — |
| Q4 2018 | 602,000 | $934 | — | — |
| Q3 2018 | 602,000 | $906 | — | — |
| Q2 2018 | 602,000 | $688 | — | — |
| Q1 2018 | 482,000 | $544 | — | — |
| Q4 2017 | 482,000 | $539 | — | — |
| Q3 2017 | 482,000 | $516 | — | — |
| Q2 2017 | 1,582,000 | $1,679 | — | — |