CUSIP: 471109AL2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 17,533,000 | $26,858 | — | — |
| Q4 2015 | 17,533,000 | $26,101 | — | — |
| Q3 2015 | 17,533,000 | $23,527 | — | — |
| Q2 2015 | 27,188,000 | $37,757 | — | — |
| Q1 2015 | 27,188,000 | $38,709 | — | — |
| Q4 2014 | 27,188,000 | $35,820 | — | — |