CUSIP: 471109AM0 Class: NOTE 1.125% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,107,000 | $3,930 | — | — |
| Q4 2015 | 8,058,000 | $9,886 | — | — |
| Q3 2015 | 75,000 | $85 | — | — |
| Q2 2015 | 74,000 | $86 | — | — |
| Q1 2015 | 300,000 | $356 | — | — |