CUSIP: 47102XAH8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,976,000 | $5,631 | — | — |
| Q4 2015 | 5,000,000 | $6,922 | — | — |
| Q3 2015 | 5,000,000 | $6,644 | — | — |
| Q2 2015 | 5,000,000 | $8,050 | — | — |
| Q1 2015 | 5,000,000 | $8,047 | — | — |