CUSIP: 477143AG6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 53,308,000 | $188,193 | — | — |
| Q2 2016 | 48,358,000 | $164,389 | — | — |
| Q1 2016 | 47,088,000 | $203,811 | — | — |
| Q4 2015 | 42,369,000 | $196,774 | — | — |
| Q3 2015 | 42,369,000 | $224,166 | — | — |
| Q2 2015 | 42,369,000 | $181,247 | — | — |
| Q1 2015 | 39,300,000 | $156,299 | — | — |
| Q4 2014 | 33,000,000 | $108,611 | — | — |
| Q3 2014 | 33,000,000 | $75,018 | — | — |
| Q2 2014 | 21,000,000 | $48,680 | — | — |
| Q1 2014 | 21,000,000 | $40,223 | — | — |
| Q4 2013 | 21,000,000 | $39,804 | — | — |
| Q3 2013 | 12,500,000 | $19,680 | — | — |
| Q2 2013 | 12,500,000 | $18,980 | — | — |