CUSIP: 46612JAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 830,000 | $858 | — | — |
| Q3 2016 | 830,000 | $830 | — | — |
| Q2 2016 | 32,980,000 | $32,298 | — | — |
| Q4 2015 | 30,800,000 | $29,113 | — | — |
| Q3 2015 | 30,750,000 | $28,858 | — | — |
| Q2 2015 | 30,950,000 | $30,134 | — | — |
| Q1 2015 | 39,900,000 | $41,644 | — | — |
| Q3 2014 | 41,500,000 | $42,282 | — | — |