CUSIP: 458118AC0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,215,000 | $3,663 | — | — |
| Q1 2018 | 700,000 | $788 | — | — |
| Q2 2017 | 2,275,000 | $2,408 | — | — |
| Q1 2017 | 2,575,000 | $2,579 | — | — |
| Q4 2016 | 3,525,000 | $3,628 | — | — |