CUSIP: 46612JAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 8,000 | $8 | — | — |
| Q2 2018 | 829,000 | $851 | — | — |
| Q1 2018 | 829,000 | $851 | — | — |
| Q4 2017 | 27,338,000 | $28,218 | — | — |
| Q3 2017 | 20,807,000 | $21,834 | — | — |
| Q2 2017 | 20,807,000 | $22,975 | — | — |
| Q1 2017 | 30,807,000 | $34,310 | — | — |
| Q4 2016 | 30,807,000 | $31,835 | — | — |
| Q3 2016 | 29,577,000 | $29,559 | — | — |
| Q2 2016 | 33,356,000 | $32,558 | — | — |
| Q1 2016 | 33,636,000 | $32,848 | — | — |
| Q4 2015 | 43,517,000 | $41,086 | — | — |
| Q3 2015 | 47,471,000 | $44,434 | — | — |
| Q2 2015 | 49,178,000 | $48,124 | — | — |
| Q1 2015 | 42,027,000 | $43,533 | — | — |
| Q4 2014 | 47,197,000 | $49,867 | — | — |
| Q3 2014 | 43,493,000 | $43,692 | — | — |
| Q2 2014 | 42,741,000 | $43,795 | — | — |