CUSIP: 46612JAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,000,000 | $11,295 | — | — |
| Q4 2017 | 6,155,000 | $6,355 | — | — |
| Q3 2017 | 6,605,000 | $6,929 | — | — |
| Q2 2017 | 27,240,000 | $30,185 | — | — |
| Q1 2017 | 28,455,000 | $31,787 | — | — |
| Q1 2016 | 10,000,000 | $9,798 | — | — |
| Q4 2014 | 880,000 | $932 | — | — |