CUSIP: 47102XAH8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 4,962,000 | $7,312 | — | — |
| Q1 2017 | 5,960,000 | $7,807 | — | — |
| Q4 2016 | 5,976,000 | $7,873 | — | — |
| Q3 2016 | 5,204,000 | $7,095 | — | — |
| Q2 2016 | 5,208,000 | $7,103 | — | — |
| Q1 2016 | 6,004,000 | $8,501 | — | — |
| Q4 2015 | 7,016,000 | $10,016 | — | — |
| Q3 2015 | 6,566,000 | $8,772 | — | — |
| Q2 2015 | 4,566,000 | $7,329 | — | — |
| Q1 2015 | 966,000 | $1,556 | — | — |
| Q4 2014 | 966,000 | $1,469 | — | — |
| Q3 2014 | 1,500,000 | $2,098 | — | — |
| Q2 2014 | 2,000,000 | $2,460 | — | — |
| Q1 2014 | 15,887,000 | $19,186 | — | — |
| Q4 2013 | 19,924,000 | $25,407 | — | — |
| Q3 2013 | 19,924,000 | $20,552 | — | — |
| Q2 2013 | 19,924,000 | $20,401 | — | — |