CUSIP: 47102XAH8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,868,000 | $2,747 | — | — |
| Q1 2017 | 868,000 | $1,137 | — | — |
| Q4 2016 | 6,368,000 | $8,385 | — | — |
| Q3 2016 | 8,368,000 | $11,418 | — | — |
| Q2 2016 | 10,368,000 | $14,234 | — | — |
| Q1 2016 | 10,368,000 | $14,610 | — | — |
| Q4 2015 | 21,368,000 | $29,354 | — | — |
| Q3 2015 | 22,868,000 | $30,506 | — | — |
| Q2 2015 | 23,618,000 | $38,076 | — | — |
| Q1 2015 | 19,000,000 | $30,635 | — | — |
| Q4 2014 | 16,500,000 | $25,059 | — | — |
| Q3 2014 | 2,500,000 | $3,516 | — | — |