CUSIP: 47102XAH8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 787,000 | $1,080 | — | — |
| Q1 2016 | 1,947,000 | $2,767 | — | — |
| Q4 2015 | 1,512,000 | $2,101 | — | — |
| Q3 2015 | 1,589,000 | $2,119 | — | — |
| Q2 2015 | 1,580,000 | $2,552 | — | — |
| Q1 2015 | 1,565,000 | $2,526 | — | — |
| Q4 2014 | 19,222,000 | $29,253 | — | — |
| Q3 2014 | 17,689,000 | $25,030 | — | — |
| Q2 2014 | 795,000 | $1,038 | — | — |
| Q1 2014 | 850,000 | $1,023 | — | — |
| Q4 2013 | 500,000 | $638 | — | — |
| Q3 2013 | 500,000 | $525 | — | — |