CUSIP: 46612JAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 6,000,000 | $5,632 | — | — |
| Q2 2015 | 6,000,000 | $5,879 | — | — |
| Q1 2015 | 6,000,000 | $6,207 | — | — |
| Q4 2014 | 6,000,000 | $6,353 | — | — |
| Q3 2014 | 6,000,000 | $6,053 | — | — |