CUSIP: 47102XAH8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 577,000 | $983 | — | — |
| Q3 2017 | 1,697,000 | $2,635 | — | — |
| Q2 2017 | 1,697,000 | $2,478 | — | — |
| Q1 2017 | 1,697,000 | $2,217 | — | — |
| Q4 2016 | 1,697,000 | $2,237 | — | — |
| Q3 2016 | 1,697,000 | $2,312 | — | — |
| Q2 2016 | 1,697,000 | $2,319 | — | — |
| Q1 2016 | 1,697,000 | $2,403 | — | — |
| Q4 2015 | 1,697,000 | $2,349 | — | — |
| Q3 2015 | 1,697,000 | $2,254 | — | — |
| Q2 2015 | 1,697,000 | $2,732 | — | — |
| Q1 2015 | 1,697,000 | $2,731 | — | — |
| Q4 2014 | 1,697,000 | $2,574 | — | — |
| Q3 2014 | 1,697,000 | $2,392 | — | — |
| Q2 2014 | 1,697,000 | $2,208 | — | — |
| Q1 2014 | 1,697,000 | $2,033 | — | — |
| Q4 2013 | 1,697,000 | $2,157 | — | — |
| Q3 2013 | 1,697,000 | $1,772 | — | — |
| Q2 2013 | 1,697,000 | $1,745,789 | — | — |