CUSIP: 46612JAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 62,425,000 | $63,461 | — | — |
| Q4 2017 | 62,685,000 | $64,879 | — | — |
| Q3 2017 | 62,275,000 | $65,234 | — | — |
| Q2 2017 | 76,575,000 | $84,867 | — | — |
| Q1 2017 | 86,850,000 | $97,060 | — | — |
| Q4 2016 | 51,825,000 | $53,925 | — | — |
| Q3 2016 | 51,825,000 | $51,760 | — | — |
| Q2 2016 | 52,825,000 | $51,636 | — | — |
| Q1 2016 | 52,825,000 | $50,448 | — | — |
| Q4 2015 | 53,000,000 | $49,658 | — | — |
| Q3 2015 | 53,000,000 | $49,555 | — | — |
| Q2 2015 | 53,000,000 | $51,668 | — | — |
| Q1 2015 | 600,000 | $624 | — | — |
| Q4 2014 | 600,000 | $637 | — | — |
| Q3 2014 | 600,000 | $603 | — | — |