CUSIP: 47102XAH8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 52,000 | $73 | — | — |
| Q1 2018 | 52,000 | $77 | — | — |
| Q4 2017 | 52,000 | $89 | — | — |
| Q3 2017 | 52,000 | $81 | — | — |
| Q2 2017 | 52,000 | $76 | — | — |
| Q1 2017 | 52,000 | $68 | — | — |
| Q4 2016 | 52,000 | $69 | — | — |
| Q3 2016 | 52,000 | $71 | — | — |
| Q4 2015 | 19,000 | $26 | — | — |
| Q3 2015 | 19,000 | $25 | — | — |
| Q2 2015 | 19,000 | $31 | — | — |
| Q1 2015 | 1,350,000 | $2,173 | — | — |