CUSIP: 471109AL2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 37,311,000 | $57,239 | — | — |
| Q4 2015 | 37,311,000 | $56,145 | — | — |
| Q3 2015 | 37,311,000 | $50,309 | — | — |
| Q2 2015 | 37,322,000 | $52,134 | — | — |
| Q1 2015 | 39,360,000 | $56,024 | — | — |
| Q4 2014 | 39,442,000 | $52,172 | — | — |