CUSIP: 46612JAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 40,900,000 | $41,297 | — | — |
| Q1 2018 | 40,900,000 | $41,989 | — | — |
| Q4 2017 | 40,900,000 | $42,229 | — | — |
| Q3 2017 | 40,900,000 | $42,945 | — | — |
| Q2 2017 | 40,900,000 | $45,373 | — | — |
| Q1 2017 | 40,900,000 | $45,706 | — | — |
| Q4 2016 | 39,900,000 | $41,446 | — | — |
| Q3 2016 | 39,900,000 | $39,900 | — | — |
| Q2 2016 | 39,900,000 | $39,077 | — | — |
| Q1 2016 | 39,900,000 | $39,027 | — | — |
| Q4 2015 | 42,900,000 | $40,406 | — | — |
| Q3 2015 | 42,900,000 | $40,246 | — | — |
| Q2 2015 | 42,900,000 | $42,337 | — | — |
| Q1 2015 | 42,900,000 | $44,589 | — | — |
| Q4 2014 | 42,900,000 | $45,528 | — | — |
| Q3 2014 | 42,900,000 | $43,088 | — | — |