CUSIP: 471109AL2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 40,647,000 | $62,429 | — | — |
| Q4 2015 | 55,000,000 | $81,941 | — | — |
| Q3 2015 | 43,375,000 | $58,472 | — | — |
| Q2 2015 | 17,631,000 | $24,558 | — | — |
| Q1 2015 | 17,631,000 | $25,146 | — | — |
| Q4 2014 | 8,831,000 | $11,693 | — | — |