CUSIP: 47233JCW6 Class: NOTE M/W CLBL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 65 | $64 | — | — |
| Q1 2021 | 65 | $62 | — | — |
| Q4 2020 | 65 | $63 | — | — |
| Q3 2020 | 65 | $63 | — | — |
| Q2 2020 | 65 | $62 | — | — |
| Q1 2020 | 65 | $66 | — | — |