JETBLUE AIRWAYS CORP

CUSIP: 477143AP6 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,200,000 Value ($000) $6,095 Avg Close — Range —
Q3 2025
Shares 6,300,000 Value ($000) $6,135 Avg Close — Range —
Q2 2025
Shares 5,800,000 Value ($000) $5,497 Avg Close — Range —
Q1 2025
Shares 5,800,000 Value ($000) $5,461 Avg Close — Range —
Q4 2024
Shares 6,300,000 Value ($000) $5,852 Avg Close — Range —
Q3 2024
Shares 5,425,000 Value ($000) $5,030 Avg Close — Range —
Q2 2024
Shares 15,425,000 Value ($000) $13,608 Avg Close — Range —
Q1 2024
Shares 16,225,000 Value ($000) $14,205 Avg Close — Range —
Q4 2023
Shares 15,725,000 Value ($000) $11,264 Avg Close — Range —
Q3 2023
Shares 19,725,000 Value ($000) $15,295 Avg Close — Range —
Q2 2023
Shares 18,225,000 Value ($000) $14,976 Avg Close — Range —
Q1 2023
Shares 15,125,000 Value ($000) $11,803 Avg Close — Range —
Q4 2022
Shares 18,025,000 Value ($000) $13,177 Avg Close — Range —
Q3 2022
Shares 18,025,000 Value ($000) $12,968 Avg Close — Range —
Q2 2022
Shares 15,800,000 Value ($000) $11,598 Avg Close — Range —