CUSIP: 47102XAH8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,782,000 | $5,274 | — | — |
| Q1 2018 | 8,380,000 | $12,415 | — | — |
| Q4 2017 | 13,146,000 | $22,414 | — | — |
| Q3 2017 | 13,196,000 | $20,495 | — | — |
| Q2 2017 | 13,531,000 | $19,764 | — | — |
| Q1 2017 | 13,731,000 | $17,945 | — | — |
| Q4 2016 | 13,625,639 | $17,969 | — | — |
| Q3 2016 | 13,749,960 | $18,734 | — | — |
| Q2 2016 | 13,718,622 | $18,752 | — | — |
| Q1 2016 | 10,287,488 | $14,570 | — | — |
| Q4 2015 | 9,198,923 | $12,735 | — | — |
| Q3 2015 | 9,472,274 | $12,586 | — | — |
| Q2 2015 | 9,481,323 | $15,265 | — | — |
| Q1 2015 | 9,381,220 | $15,098 | — | — |
| Q4 2014 | 9,406,397 | $14,269 | — | — |
| Q3 2014 | 9,395,515 | $13,249 | — | — |
| Q2 2014 | 12,879,139 | $16,760 | — | — |
| Q1 2014 | 16,749,123 | $20,068 | — | — |
| Q4 2013 | 15,776,485 | $20,056 | — | — |
| Q3 2013 | 15,758,999 | $16,457 | — | — |