CUSIP: 46612JAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 8,803,000 | $8,956 | — | — |
| Q4 2017 | 34,303,000 | $35,419 | — | — |
| Q3 2017 | 51,803,000 | $54,537 | — | — |
| Q2 2017 | 64,840,000 | $71,625 | — | — |
| Q1 2017 | 36,290,000 | $40,469 | — | — |
| Q4 2016 | 5,790,000 | $5,981 | — | — |
| Q3 2016 | 5,790,000 | $5,788 | — | — |