CUSIP: 46612JAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 12,100,000 | $12,262 | — | — |
| Q1 2018 | 18,150,000 | $18,474 | — | — |
| Q4 2017 | 20,000,000 | $20,659 | — | — |
| Q3 2017 | 21,800,000 | $22,899 | — | — |
| Q2 2017 | 21,550,000 | $23,715 | — | — |
| Q1 2017 | 19,450,000 | $21,702 | — | — |
| Q4 2016 | 16,350,000 | $16,900 | — | — |
| Q2 2016 | 13,250,000 | $12,917 | — | — |
| Q1 2016 | 12,500,000 | $12,174 | — | — |