CUSIP: 46612JAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 3,000,000 | $3,094 | — | — |
| Q3 2017 | 5,500,000 | $5,775 | — | — |
| Q2 2017 | 10,500,000 | $11,624 | — | — |
| Q1 2017 | 8,000,000 | $8,923 | — | — |
| Q4 2016 | 10,000,000 | $10,322 | — | — |
| Q3 2015 | 6,500,000 | $6,086 | — | — |
| Q2 2015 | 6,500,000 | $6,360 | — | — |
| Q1 2015 | 1,500,000 | $1,554 | — | — |