CUSIP: 46612JAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 708,000 | $708 | — | — |
| Q1 2018 | 5,412,000 | $5,526 | — | — |
| Q4 2017 | 4,954,000 | $5,090 | — | — |
| Q3 2017 | 4,580,000 | $4,788 | — | — |
| Q2 2017 | 4,751,000 | $5,242 | — | — |
| Q1 2017 | 4,553,000 | $5,064 | — | — |
| Q4 2016 | 4,478,000 | $4,628 | — | — |
| Q2 2015 | 2,032,000 | $1,985 | — | — |
| Q1 2015 | 2,003,000 | $2,072 | — | — |
| Q4 2014 | 1,988,000 | $2,101 | — | — |
| Q3 2014 | 1,920,000 | $1,920 | — | — |