CUSIP: 46612JAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,025,000 | $1,030 | — | — |
| Q1 2018 | 1,025,000 | $1,047 | — | — |
| Q4 2017 | 1,025,000 | $1,053 | — | — |
| Q3 2017 | 375,000 | $392 | — | — |
| Q2 2017 | 375,000 | $414 | — | — |
| Q4 2016 | 11,951,000 | $12,390 | — | — |
| Q3 2016 | 11,841,000 | $11,782 | — | — |
| Q2 2016 | 11,351,000 | $11,096 | — | — |
| Q1 2016 | 12,961,000 | $12,378 | — | — |
| Q4 2015 | 15,786,000 | $14,791 | — | — |
| Q3 2015 | 16,166,000 | $15,116 | — | — |
| Q2 2015 | 16,441,000 | $16,028 | — | — |
| Q1 2015 | 18,221,000 | $18,889 | — | — |
| Q4 2014 | 14,316,000 | $15,096 | — | — |
| Q3 2014 | 13,331,000 | $13,358 | — | — |