CUSIP: 471109AL2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,025,000 | $4,649 | — | — |
| Q4 2015 | 3,025,000 | $4,513 | — | — |
| Q3 2015 | 3,025,000 | $4,074 | — | — |
| Q2 2015 | 2,025,000 | $2,822 | — | — |
| Q1 2015 | 1,625,000 | $2,322 | — | — |
| Q4 2014 | 1,625,000 | $2,149 | — | — |