CUSIP: 46612JAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 241,000 | $248 | — | — |
| Q1 2017 | 285,000 | $317 | — | — |
| Q3 2016 | 855,000 | $851 | — | — |
| Q4 2015 | 1,004,000 | $934 | — | — |
| Q3 2015 | 25,000 | $23 | — | — |
| Q2 2015 | 5,086,000 | $4,985 | — | — |
| Q1 2015 | 5,410,000 | $5,573 | — | — |
| Q4 2014 | 281,000 | $295 | — | — |
| Q3 2014 | 34,000 | $34 | — | — |