CUSIP: 471109AL2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 298,000 | $331 | — | — |
| Q1 2018 | 298,000 | $328 | — | — |
| Q4 2017 | 298,000 | $314 | — | — |
| Q3 2017 | 298,000 | $440 | — | — |
| Q2 2017 | 298,000 | $512 | — | — |
| Q1 2017 | 298,000 | $470 | — | — |
| Q4 2016 | 298,000 | $453 | — | — |
| Q3 2016 | 298,000 | $506 | — | — |
| Q2 2016 | 298,000 | $479 | — | — |
| Q1 2016 | 298,000 | $457 | — | — |
| Q4 2015 | 298,000 | $443 | — | — |
| Q3 2015 | 298,000 | $400 | — | — |