CUSIP: 46612JAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,820,000 | $4,839 | — | — |
| Q2 2018 | 4,820,000 | $4,842 | — | — |
| Q1 2018 | 4,820,000 | $4,924 | — | — |
| Q4 2016 | 292,000 | $301 | — | — |
| Q3 2016 | 5,000,000 | $4,975 | — | — |
| Q2 2016 | 1,035,000 | $1,008 | — | — |
| Q1 2016 | 1,067,000 | $1,038 | — | — |
| Q4 2015 | 1,838,000 | $1,721 | — | — |
| Q3 2015 | 2,978,000 | $2,778 | — | — |
| Q2 2015 | 2,742,000 | $2,691 | — | — |
| Q1 2015 | 2,926,000 | $3,026 | — | — |
| Q4 2014 | 4,041,000 | $4,267 | — | — |
| Q3 2014 | 7,323,000 | $7,317 | — | — |