CUSIP: 46612JAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 245,000 | $246 | — | — |
| Q4 2016 | 26,000 | $27 | — | — |
| Q3 2016 | 26,000 | $26 | — | — |
| Q1 2016 | 2,734,000 | $2,661 | — | — |
| Q3 2015 | 759,000 | $708 | — | — |
| Q2 2015 | 6,293,000 | $6,179 | — | — |
| Q1 2015 | 472,000 | $488 | — | — |
| Q3 2014 | 1,000,000 | $999 | — | — |