CUSIP: 46612JAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 6,000,000 | $6,034 | — | — |
| Q1 2018 | 6,000,000 | $6,110 | — | — |
| Q3 2016 | 4,000,000 | $4,005 | — | — |
| Q2 2016 | 4,000,000 | $3,928 | — | — |
| Q1 2016 | 4,000,000 | $3,906 | — | — |
| Q4 2015 | 6,000,000 | $5,698 | — | — |
| Q4 2014 | 6,500,000 | $6,767,410 | — | — |