CUSIP: 47102XAH8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 8,831,000 | $12,943 | — | — |
| Q1 2017 | 12,401,000 | $16,269 | — | — |
| Q4 2016 | 13,168,000 | $17,431 | — | — |
| Q3 2016 | 9,476,000 | $12,958 | — | — |
| Q2 2016 | 8,781,000 | $12,046 | — | — |
| Q1 2016 | 6,725,000 | $9,558 | — | — |
| Q4 2015 | 3,503,000 | $4,867 | — | — |
| Q3 2015 | 1,191,000 | $1,588 | — | — |
| Q2 2015 | 1,402,000 | $2,264 | — | — |
| Q1 2015 | 1,031,000 | $1,664 | — | — |
| Q4 2014 | 1,341,000 | $2,041 | — | — |
| Q3 2014 | 17,701,000 | $25,235 | — | — |
| Q2 2014 | 47,908,000 | $62,580 | — | — |
| Q1 2014 | 42,395,000 | $51,006 | — | — |
| Q4 2013 | 42,295,000 | $53,979 | — | — |
| Q3 2013 | 42,045,000 | $44,121 | — | — |