CUSIP: 47102XAH8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,000,000 | $1,312 | — | — |
| Q4 2016 | 1,000,000 | $1,322 | — | — |
| Q3 2016 | 1,000,000 | $1,377 | — | — |
| Q2 2016 | 1,000,000 | $1,350 | — | — |
| Q1 2016 | 400,000 | $570 | — | — |
| Q4 2015 | 400,000 | $560 | — | — |
| Q3 2015 | 400,000 | $532 | — | — |
| Q2 2015 | 400,000 | $649 | — | — |