CUSIP: 46612JAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 3,200,000 | $3,001 | — | — |
| Q2 2015 | 12,500,000 | $12,219 | — | — |
| Q1 2015 | 17,000,000 | $17,573 | — | — |
| Q4 2014 | 19,500,000 | $20,602 | — | — |