CUSIP: 458118AC0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 400,000 | $456 | — | — |
| Q1 2018 | 400,000 | $451 | — | — |
| Q4 2017 | 400,000 | $448 | — | — |
| Q3 2017 | 400,000 | $428 | — | — |
| Q2 2017 | 400,000 | $425 | — | — |
| Q1 2017 | 400,000 | $403 | — | — |
| Q4 2016 | 480,000 | $496 | — | — |