CUSIP: 458118AC0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 11,000 | $13 | — | — |
| Q3 2018 | 11,000 | $16 | — | — |
| Q2 2018 | 37,006,000 | $42,157 | — | — |
| Q1 2018 | 50,107,000 | $56,373 | — | — |
| Q4 2017 | 61,520,000 | $68,791 | — | — |
| Q3 2017 | 65,233,000 | $69,803 | — | — |
| Q2 2017 | 58,252,000 | $61,762 | — | — |
| Q1 2017 | 59,479,000 | $59,955 | — | — |
| Q4 2016 | 61,721,000 | $63,691 | — | — |
| Q3 2016 | 63,282,000 | $64,155 | — | — |