JETBLUE AIRWAYS CORP

CUSIP: 477143AP6 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2025
Shares 463,000 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 463,000 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 6,116,000 Value ($000) $5,611 Avg Close — Range —
Q2 2024
Shares 9,097,000 Value ($000) $7,979 Avg Close — Range —
Q1 2024
Shares 7,007,000 Value ($000) $6,117 Avg Close — Range —
Q4 2023
Shares 7,017,000 Value ($000) $5,052 Avg Close — Range —
Q3 2023
Shares 7,176,000 Value ($000) $5,548 Avg Close — Range —
Q2 2023
Shares 10,606,000 Value ($000) $8,710 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,534 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,458 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,419 Avg Close — Range —