CUSIP: 458118AC0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,670,000 | $2,514 | — | — |
| Q2 2018 | 8,798,000 | $10,048 | — | — |
| Q1 2018 | 13,861,000 | $15,649 | — | — |
| Q4 2017 | 15,640,000 | $17,487 | — | — |
| Q3 2017 | 18,017,000 | $19,301 | — | — |
| Q2 2017 | 18,591,000 | $19,730 | — | — |
| Q1 2017 | 19,700,000 | $19,786 | — | — |
| Q4 2016 | 20,406,000 | $21,107 | — | — |