CUSIP: 458118AC0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 400,000 | $455 | — | — |
| Q1 2018 | 400,000 | $450 | — | — |
| Q4 2017 | 400,000 | $446 | — | — |
| Q3 2017 | 400,000 | $427 | — | — |
| Q2 2017 | 400,000 | $423 | — | — |
| Q1 2017 | 400,000 | $400 | — | — |
| Q4 2016 | 400,000 | $411 | — | — |