JETBLUE AIRWAYS CORP

CUSIP: 477143AP6 Class: Convertible Debt

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 2,700,000 Value ($000) $2,642 Avg Close — Range —
Q3 2025
Shares 2,700,000 Value ($000) $2,622 Avg Close — Range —
Q2 2025
Shares 2,700,000 Value ($000) $2,579 Avg Close — Range —
Q1 2025
Shares 2,700,000 Value ($000) $2,538 Avg Close — Range —
Q4 2024
Shares 2,700,000 Value ($000) $2,511 Avg Close — Range —
Q3 2024
Shares 3,000,000 Value ($000) $2,772 Avg Close — Range —
Q2 2024
Shares 3,000,000 Value ($000) $2,631 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $2,619 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $2,128 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $2,319 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $2,461 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $2,351 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $439 Avg Close — Range —