CUSIP: 46612JAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 12,500,000 | $12,539 | — | — |
| Q2 2018 | 12,500,000 | $12,600 | — | — |
| Q1 2018 | 12,500,000 | $12,656 | — | — |
| Q4 2017 | 12,500,000 | $12,888 | — | — |
| Q3 2017 | 8,500,000 | $8,924 | — | — |
| Q2 2017 | 8,500,000 | $9,393 | — | — |
| Q2 2016 | 250,000 | $244 | — | — |