JETBLUE AIRWAYS CORP

CUSIP: 477143AP6 Class: Convertible Debt

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 2,115,000 Value ($000) $2,074 Avg Close — Range —
Q3 2025
Shares 2,115,000 Value ($000) $2,045 Avg Close — Range —
Q2 2025
Shares 2,115,000 Value ($000) $2,014 Avg Close — Range —
Q1 2025
Shares 2,115,000 Value ($000) $1,964 Avg Close — Range —
Q4 2024
Shares 2,515,000 Value ($000) $2,325 Avg Close — Range —
Q3 2024
Shares 2,515,000 Value ($000) $2,324 Avg Close — Range —
Q2 2024
Shares 2,850,000 Value ($000) $2,516 Avg Close — Range —
Q1 2024
Shares 3,310,000 Value ($000) $2,880 Avg Close — Range —
Q4 2023
Shares 3,550,000 Value ($000) $2,518 Avg Close — Range —
Q3 2023
Shares 1,680,000 Value ($000) $1,299 Avg Close — Range —
Q1 2023
Shares 7,750,000 Value ($000) $6,074 Avg Close — Range —
Q4 2022
Shares 8,125,000 Value ($000) $5,948 Avg Close — Range —
Q3 2022
Shares 9,575,000 Value ($000) $6,889 Avg Close — Range —
Q2 2022
Shares 9,575,000 Value ($000) $7,033 Avg Close — Range —