CUSIP: 46612JAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 15,146,000 | $15,308 | — | — |
| Q2 2018 | 10,000,000 | $10,144 | — | — |
| Q1 2018 | 10,000,000 | $10,183 | — | — |
| Q4 2017 | 10,000,000 | $10,326 | — | — |
| Q3 2017 | 10,000,000 | $10,530 | — | — |
| Q2 2017 | 10,000,000 | $11,083 | — | — |
| Q1 2017 | 15,000,000 | $16,763 | — | — |
| Q4 2016 | 15,000,000 | $15,508 | — | — |
| Q3 2016 | 15,000,000 | $14,983 | — | — |
| Q2 2016 | 15,000,000 | $14,648 | — | — |
| Q1 2016 | 15,000,000 | $14,679 | — | — |
| Q4 2015 | 15,000,000 | $14,080 | — | — |
| Q3 2015 | 15,000,000 | $14,067 | — | — |
| Q2 2015 | 15,000,000 | $14,663 | — | — |
| Q1 2015 | 15,000,000 | $15,506 | — | — |
| Q4 2014 | 15,000,000 | $15,847 | — | — |
| Q3 2014 | 15,000,000 | $15,120 | — | — |