CUSIP: 46612JAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 10,000,000 | $10,013 | — | — |
| Q2 2018 | 56,043,000 | $56,321 | — | — |
| Q1 2018 | 37,573,000 | $38,276 | — | — |
| Q4 2017 | 32,388,000 | $33,443 | — | — |
| Q3 2017 | 34,021,000 | $35,814 | — | — |
| Q2 2017 | 39,364,000 | $43,505 | — | — |
| Q1 2017 | 48,794,000 | $54,644 | — | — |
| Q4 2016 | 31,208,000 | $32,355 | — | — |
| Q3 2016 | 7,813,000 | $7,803 | — | — |
| Q2 2016 | 15,443,000 | $15,097 | — | — |
| Q1 2016 | 19,638,000 | $18,754 | — | — |
| Q4 2015 | 14,121,000 | $13,230 | — | — |
| Q3 2015 | 10,672,000 | $9,978 | — | — |
| Q2 2015 | 9,686,000 | $9,510 | — | — |
| Q1 2015 | 12,548,000 | $12,980 | — | — |
| Q4 2014 | 9,231,000 | $9,750 | — | — |
| Q3 2014 | 19,851,000 | $19,838 | — | — |