CUSIP: 458118AC0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 300,000 | $470 | — | — |
| Q4 2018 | 1,470,000 | $2,273 | — | — |
| Q3 2018 | 1,970,000 | $2,960 | — | — |
| Q2 2018 | 2,025,000 | $2,307 | — | — |
| Q1 2018 | 2,025,000 | $2,281 | — | — |
| Q4 2017 | 1,965,000 | $2,193 | — | — |
| Q3 2017 | 1,965,000 | $2,099 | — | — |
| Q2 2017 | 1,715,000 | $1,816 | — | — |
| Q1 2017 | 1,305,000 | $1,307 | — | — |
| Q4 2016 | 1,305,000 | $1,343 | — | — |