CUSIP: 47102XAH8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 783 | $1,169,995 | — | — |
| Q4 2017 | 798 | $1,368,887 | — | — |
| Q3 2017 | 796 | $1,236,757 | — | — |
| Q2 2017 | 794 | $1,175,655 | — | — |
| Q1 2017 | 792 | $1,031,950 | — | — |
| Q4 2016 | 797 | $1,045,159 | — | — |
| Q3 2016 | 741 | $1,014,921 | — | — |
| Q2 2016 | 746 | $1,019,405 | — | — |
| Q1 2016 | 766 | $1,091,440 | — | — |
| Q4 2015 | 783 | $1,092,172 | — | — |
| Q3 2015 | 788 | $1,044,954 | — | — |
| Q2 2015 | 721 | $1,167,036 | — | — |
| Q1 2015 | 777 | $1,247,976 | — | — |
| Q4 2014 | 761 | $1,159,997 | — | — |