CUSIP: 47102XAH8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,577,000 | $3,368 | — | — |
| Q4 2016 | 2,877,000 | $3,794 | — | — |
| Q3 2016 | 2,877,000 | $3,934 | — | — |
| Q2 2016 | 2,877,000 | $3,916 | — | — |
| Q1 2016 | 3,277,000 | $4,657 | — | — |
| Q4 2015 | 3,677,000 | $5,109 | — | — |
| Q3 2015 | 3,677,000 | $4,904 | — | — |
| Q2 2015 | 2,927,000 | $4,727 | — | — |
| Q1 2015 | 2,927,000 | $4,725 | — | — |
| Q4 2014 | 2,927,000 | $4,455 | — | — |
| Q3 2014 | 2,527,000 | $3,547 | — | — |
| Q2 2014 | 4,327,000 | $5,652 | — | — |
| Q1 2014 | 4,327,000 | $5,206 | — | — |
| Q4 2013 | 5,452,000 | $6,958 | — | — |
| Q3 2013 | 4,452,000 | $4,686 | — | — |