CUSIP: 46612JAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 10,000,000 | $9,731 | — | — |
| Q4 2015 | 10,000,000 | $9,369 | — | — |
| Q3 2015 | 10,000,000 | $9,331 | — | — |
| Q2 2015 | 10,000,000 | $9,819 | — | — |
| Q1 2015 | 10,000,000 | $10,344 | — | — |
| Q4 2014 | 10,000,000 | $10,563 | — | — |
| Q3 2014 | 10,000,000 | $9,994 | — | — |