CUSIP: 458118AC0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,006,000 | $7,523 | — | — |
| Q2 2018 | 5,506,000 | $6,275 | — | — |
| Q1 2018 | 5,506,000 | $6,203 | — | — |
| Q4 2017 | 5,506,000 | $6,143 | — | — |
| Q3 2017 | 3,506,000 | $3,747 | — | — |
| Q2 2017 | 3,506,000 | $3,712 | — | — |
| Q1 2017 | 3,506,000 | $3,513 | — | — |
| Q4 2016 | 3,506,000 | $3,609 | — | — |