JETBLUE AIRWAYS CORP

CUSIP: 477143AP6 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2025
Shares 3,000,000 Value ($000) $2,822 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $2,783 Avg Close — Range —
Q3 2024
Shares 3,000,000 Value ($000) $2,753 Avg Close — Range —
Q2 2024
Shares 3,331,000 Value ($000) $2,922 Avg Close — Range —
Q1 2024
Shares 3,331,000 Value ($000) $2,908 Avg Close — Range —
Q4 2023
Shares 331,000 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 20,291,000 Value ($000) $15,687 Avg Close — Range —
Q2 2023
Shares 20,291,000 Value ($000) $16,664 Avg Close — Range —
Q1 2023
Shares 20,291,000 Value ($000) $15,563 Avg Close — Range —
Q4 2022
Shares 20,291,000 Value ($000) $14,794 Avg Close — Range —
Q3 2022
Shares 22,433,000 Value ($000) $15,927 Avg Close — Range —
Q2 2022
Shares 22,433,000 Value ($000) $16,499 Avg Close — Range —