CUSIP: 458118AC0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 100,000 | $150 | — | — |
| Q2 2018 | 100,000 | $114 | — | — |
| Q1 2018 | 100,000 | $113 | — | — |
| Q4 2017 | 150,000 | $167 | — | — |
| Q3 2017 | 150,000 | $16,032 | — | — |
| Q2 2017 | 150,000 | $158 | — | — |
| Q1 2017 | 150,000 | $150 | — | — |