CUSIP: 458118AC0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 24,500,000 | $27,375,320 | — | — |
| Q3 2017 | 28,500,000 | $30,435,150 | — | — |
| Q2 2017 | 28,800,000 | $30,664,512 | — | — |
| Q1 2017 | 25,500,000 | $25,632,600 | — | — |
| Q4 2016 | 22,700,000 | $23,369 | — | — |