CUSIP: 458140ad2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 250,000 | $356 | — | — |
| Q2 2017 | 250,000 | $327 | — | — |
| Q1 2017 | 250,000 | $340 | — | — |
| Q4 2016 | 250,000 | $338 | — | — |
| Q3 2016 | 250,000 | $345 | — | — |
| Q2 2016 | 250,000 | $323 | — | — |
| Q1 2016 | 250,000 | $318 | — | — |
| Q4 2015 | 275,000 | $352 | — | — |
| Q3 2015 | 275,000 | $334 | — | — |
| Q2 2015 | 275,000 | $331 | — | — |
| Q1 2015 | 275,000 | $342 | — | — |
| Q4 2014 | 275,000 | $361 | — | — |
| Q3 2014 | 275,000 | $350 | — | — |
| Q2 2014 | 275,000 | $342 | — | — |