CUSIP: 458118AC0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 67,602,000 | $105,896 | — | — |
| Q4 2018 | 71,702,000 | $110,893 | — | — |
| Q3 2018 | 67,702,000 | $101,742 | — | — |
| Q2 2018 | 51,789,000 | $59,018 | — | — |
| Q1 2018 | 25,939,000 | $29,220 | — | — |
| Q4 2017 | 15,952,000 | $17,796 | — | — |
| Q3 2017 | 16,452,000 | $17,583 | — | — |
| Q2 2017 | 19,177,000 | $20,304 | — | — |
| Q1 2017 | 29,302,000 | $29,357 | — | — |
| Q4 2016 | 29,377,000 | $30,240 | — | — |