CUSIP: 458118AC0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 11,125,000 | $12,706 | — | — |
| Q1 2018 | 21,125,000 | $23,851 | — | — |
| Q4 2017 | 27,725,000 | $31,000 | — | — |
| Q3 2017 | 30,280,000 | $32,412 | — | — |
| Q2 2017 | 35,175,000 | $37,541 | — | — |
| Q1 2017 | 47,857,000 | $48,224 | — | — |
| Q4 2016 | 40,250,000 | $41,537 | — | — |