CUSIP: 47102XAH8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 5,500,000 | $7,755 | — | — |
| Q2 2014 | 8,243,000 | $10,726 | — | — |
| Q1 2014 | 8,243,000 | $9,876 | — | — |
| Q4 2013 | 9,067,000 | $11,527 | — | — |
| Q3 2013 | 11,067,000 | $11,558 | — | — |