CUSIP: 458118AC0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,558,000 | $2,411 | — | — |
| Q3 2018 | 4,081,000 | $6,140 | — | — |
| Q2 2018 | 7,027,000 | $8,011 | — | — |
| Q1 2018 | 6,233,000 | $7,021 | — | — |
| Q4 2017 | 5,733,000 | $6,396 | — | — |
| Q3 2017 | 2,870,000 | $3,069 | — | — |
| Q2 2017 | 2,758,000 | $2,921 | — | — |
| Q1 2017 | 2,697,000 | $2,700 | — | — |
| Q4 2016 | 3,194,000 | $3,287 | — | — |