CUSIP: 46612JAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,853,000 | $12,169 | — | — |
| Q4 2017 | 11,500,000 | $11,874 | — | — |
| Q2 2017 | 47,757,000 | $52,980 | — | — |
| Q1 2017 | 146,257,000 | $163,442 | — | — |
| Q4 2016 | 248,259,000 | $257,879 | — | — |
| Q3 2016 | 269,259,000 | $269,259 | — | — |
| Q2 2016 | 250,782,000 | $245,610 | — | — |
| Q1 2016 | 210,175,000 | $205,577 | — | — |
| Q4 2015 | 173,756,000 | $163,656 | — | — |
| Q3 2015 | 148,666,000 | $139,467 | — | — |
| Q2 2015 | 118,415,000 | $116,861 | — | — |
| Q1 2015 | 125,865,000 | $130,821 | — | — |
| Q4 2014 | 132,245,000 | $140,345 | — | — |
| Q3 2014 | 117,855,000 | $118,371 | — | — |