CUSIP: 458118AC0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 42,620,000 | $48,608 | — | — |
| Q1 2018 | 43,070,000 | $47,884 | — | — |
| Q4 2017 | 43,070,000 | $48,618 | — | — |
| Q3 2017 | 43,070,000 | $46,133 | — | — |
| Q2 2017 | 43,410,000 | $46,351 | — | — |
| Q1 2017 | 53,130,000 | $53,798 | — | — |
| Q4 2016 | 49,840,000 | $52,093 | — | — |