CUSIP: 47102XAH8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 12,596,000 | $21,532 | — | — |
| Q3 2017 | 53,391,000 | $82,890 | — | — |
| Q2 2017 | 53,541,000 | $78,839 | — | — |
| Q1 2017 | 53,541,000 | $70,074 | — | — |
| Q4 2016 | 47,881,000 | $63,145 | — | — |
| Q3 2016 | 46,701,000 | $63,892 | — | — |
| Q2 2016 | 47,271,000 | $65,087 | — | — |
| Q1 2016 | 44,961,000 | $63,791 | — | — |
| Q4 2015 | 18,421,000 | $25,537 | — | — |
| Q3 2015 | 18,421,000 | $24,615 | — | — |
| Q2 2015 | 18,587,000 | $29,972 | — | — |
| Q1 2015 | 18,587,000 | $29,948 | — | — |
| Q4 2014 | 19,067,000 | $28,935 | — | — |
| Q3 2014 | 19,067,000 | $26,813 | — | — |
| Q2 2014 | 19,067,000 | $24,930 | — | — |
| Q1 2014 | 19,067,000 | $23,047 | — | — |
| Q4 2013 | 19,067,000 | $24,335 | — | — |
| Q3 2013 | 19,067,000 | $19,997 | — | — |