CUSIP: 46612JAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,500,000 | $1,507 | — | — |
| Q1 2018 | 1,318,000 | $1,342 | — | — |
| Q4 2017 | 112,000 | $115 | — | — |
| Q3 2017 | 100,000 | $105 | — | — |
| Q1 2017 | 1,500,000 | $1,669 | — | — |
| Q3 2016 | 375,000 | $373 | — | — |
| Q4 2015 | 9,000 | $8 | — | — |
| Q3 2015 | 123,000 | $115 | — | — |
| Q2 2015 | 56,000 | $55 | — | — |