CUSIP: 471109AL2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 8,500,000 | $13,021 | — | — |
| Q4 2015 | 8,500,000 | $12,638 | — | — |
| Q3 2015 | 8,500,000 | $11,406 | — | — |
| Q2 2015 | 9,500,000 | $13,193 | — | — |
| Q1 2015 | 6,500,000 | $9,254 | — | — |
| Q4 2014 | 6,500,000 | $8,564 | — | — |