CUSIP: 458118AC0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 20,034,000 | $31,409 | — | — |
| Q4 2018 | 20,034,000 | $30,957 | — | — |
| Q3 2018 | 20,034,000 | $30,104 | — | — |
| Q2 2018 | 10,034,000 | $11,444 | — | — |
| Q1 2018 | 10,034,000 | $11,285 | — | — |
| Q4 2017 | 10,000,000 | $11,267 | — | — |
| Q3 2017 | 10,000,000 | $10,711 | — | — |
| Q2 2017 | 10,000,000 | $10,685 | — | — |
| Q1 2017 | 10,000,000 | $10,083 | — | — |
| Q4 2016 | 10,000,000 | $10,351 | — | — |