CUSIP: 458118AC0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 12,381,000 | $19,395 | — | — |
| Q4 2018 | 12,574,000 | $19,447 | — | — |
| Q3 2018 | 18,454,000 | $27,732 | — | — |
| Q2 2018 | 193,000 | $220 | — | — |
| Q1 2018 | 100,000 | $113 | — | — |
| Q4 2017 | 792,000 | $884 | — | — |
| Q3 2017 | 359,000 | $383 | — | — |
| Q2 2017 | 3,743,000 | $3,963 | — | — |
| Q1 2017 | 150,000 | $150 | — | — |