CUSIP: 46612JAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 7,000,000 | $7,253 | — | — |
| Q3 2016 | 7,000,000 | $6,962 | — | — |
| Q2 2016 | 7,000,000 | $6,825 | — | — |
| Q1 2016 | 7,000,000 | $6,669 | — | — |
| Q4 2015 | 7,000,000 | $6,690 | — | — |
| Q3 2015 | 7,000,000 | $6,580 | — | — |
| Q2 2015 | 7,000,000 | $7,043 | — | — |
| Q1 2015 | 7,000,000 | $7,227 | — | — |
| Q4 2014 | 7,013,000 | $7,374 | — | — |
| Q3 2014 | 7,000,000 | $6,867 | — | — |