CUSIP: 477143AG6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 6,895,000 | $32,062 | — | — |
| Q3 2015 | 6,895,000 | $36,449 | — | — |
| Q2 2015 | 6,895,000 | $29,459 | — | — |
| Q1 2015 | 8,895,000 | $35,324 | — | — |
| Q4 2014 | 7,895,000 | $26,115 | — | — |
| Q3 2014 | 7,895,000 | $17,922 | — | — |
| Q2 2014 | 7,895,000 | $18,372 | — | — |
| Q1 2014 | 7,895,000 | $15,228 | — | — |
| Q4 2013 | 7,895,000 | $15,040 | — | — |
| Q3 2013 | 8,895,000 | $13,917 | — | — |
| Q2 2013 | 8,895,000 | $13,497 | — | — |