CUSIP: 458118AC0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,145,000 | $3,584 | — | — |
| Q1 2018 | 5,825,000 | $6,562 | — | — |
| Q4 2017 | 5,325,000 | $5,941 | — | — |
| Q3 2017 | 6,225,000 | $6,653 | — | — |
| Q2 2017 | 6,225,000 | $6,590 | — | — |
| Q1 2017 | 6,225,000 | $6,236 | — | — |
| Q4 2016 | 6,025,000 | $6,203 | — | — |