CUSIP: 46612JAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 16,061,000 | $16,230 | — | — |
| Q1 2018 | 15,020,000 | $15,295 | — | — |
| Q4 2017 | 18,395,000 | $18,923 | — | — |
| Q3 2017 | 21,081,000 | $22,108 | — | — |
| Q2 2017 | 20,431,000 | $22,550 | — | — |
| Q1 2017 | 21,525,000 | $23,838 | — | — |
| Q4 2016 | 7,978,000 | $8,217 | — | — |
| Q3 2016 | 9,106,000 | $9,060 | — | — |
| Q2 2016 | 9,206,000 | $8,964 | — | — |
| Q1 2016 | 9,106,000 | $8,867 | — | — |
| Q4 2015 | 14,211,000 | $13,394 | — | — |
| Q3 2015 | 14,286,000 | $13,465 | — | — |
| Q2 2015 | 14,256,000 | $13,917 | — | — |
| Q1 2015 | 14,241,000 | $14,721 | — | — |
| Q4 2014 | 14,387,000 | $15,196 | — | — |
| Q3 2014 | 9,701,000 | $9,737 | — | — |