CUSIP: 46612JAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,256,818 | $36,923 | — | — |
| Q1 2018 | 3,605,541 | $41,565 | — | — |
| Q4 2017 | 3,605,541 | $41,804 | — | — |
| Q3 2017 | 3,609,529 | $42,563 | — | — |
| Q2 2017 | 3,628,583 | $38,209 | — | — |
| Q1 2017 | 3,691,504 | $39,573 | — | — |
| Q4 2016 | 5,730,848 | $66,849 | — | — |
| Q3 2016 | 5,787,565 | $42,770 | — | — |
| Q2 2016 | 4,134,608 | $27,413 | — | — |
| Q1 2016 | 3,953,821 | $27,123 | — | — |
| Q4 2015 | 3,953,821 | $24,079 | — | — |
| Q3 2015 | 3,953,821 | $21,232 | — | — |
| Q2 2015 | 2,378,915 | $27,548 | — | — |
| Q1 2015 | 2,378,915 | $31,211 | — | — |
| Q4 2014 | 2,889,535 | $39,645 | — | — |