CUSIP: 46612JAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 24,162,000 | $24,416 | — | — |
| Q2 2018 | 29,119,000 | $29,297 | — | — |
| Q1 2018 | 25,219,000 | $25,769 | — | — |
| Q4 2017 | 19,055,000 | $19,560 | — | — |
| Q3 2017 | 21,055,000 | $22,040 | — | — |
| Q2 2016 | 335,000 | $323 | — | — |
| Q4 2015 | 1,994,000 | $1,892 | — | — |
| Q3 2015 | 5,129,000 | $4,791 | — | — |
| Q2 2015 | 6,088,000 | $6,036 | — | — |
| Q3 2014 | 9,915,000 | $9,996 | — | — |